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Agat Ejendomme AS (OCSE:AGAT) Short-Term Debt : kr17.80 Mil (As of Jan. 2025)


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What is Agat Ejendomme AS Short-Term Debt?

Agat Ejendomme AS's Short-Term Debt for the quarter that ended in Jan. 2025 was kr17.80 Mil.

Agat Ejendomme AS's quarterly Short-Term Debt increased from Jul. 2024 (kr23.90 Mil) to Oct. 2024 (kr24.90 Mil) but then declined from Oct. 2024 (kr24.90 Mil) to Jan. 2025 (kr17.80 Mil).

Agat Ejendomme AS's annual Short-Term Debt declined from Jan. 2023 (kr191.80 Mil) to Jan. 2024 (kr82.00 Mil) and declined from Jan. 2024 (kr82.00 Mil) to Jan. 2025 (kr17.80 Mil).


Agat Ejendomme AS Short-Term Debt Historical Data

The historical data trend for Agat Ejendomme AS's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Agat Ejendomme AS Short-Term Debt Chart

Agat Ejendomme AS Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 397.00 402.00 191.80 82.00 17.80

Agat Ejendomme AS Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.00 82.60 23.90 24.90 17.80

Agat Ejendomme AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Agat Ejendomme AS Short-Term Debt Related Terms

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Agat Ejendomme AS Business Description

Traded in Other Exchanges
N/A
Address
Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000
Agat Ejendomme AS develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

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