GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brodrene A & O Johansen AS (OCSE:AOJ B) » Definitions » Short-Term Debt

Brodrene A & O Johansen AS (OCSE:AOJ B) Short-Term Debt : kr531 Mil (As of Mar. 2025)


View and export this data going back to 1993. Start your Free Trial

What is Brodrene A & O Johansen AS Short-Term Debt?

Brodrene A & O Johansen AS's Short-Term Debt for the quarter that ended in Mar. 2025 was kr531 Mil.

Brodrene A & O Johansen AS's quarterly Short-Term Debt declined from Sep. 2024 (kr526 Mil) to Dec. 2024 (kr279 Mil) but then increased from Dec. 2024 (kr279 Mil) to Mar. 2025 (kr531 Mil).

Brodrene A & O Johansen AS's annual Short-Term Debt increased from Dec. 2022 (kr74 Mil) to Dec. 2023 (kr109 Mil) and increased from Dec. 2023 (kr109 Mil) to Dec. 2024 (kr279 Mil).

Brodrene A & O Johansen AS Short-Term Debt Historical Data

The historical data trend for Brodrene A & O Johansen 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.

* Premium members only.

Brodrene A & O Johansen AS Short-Term Debt Chart

Brodrene A & O Johansen AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.64 72.86 73.69 109.30 278.90

Brodrene A & O Johansen AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 268.21 329.22 526.17 278.90 530.60

Brodrene A & O Johansen 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.

Brodrene A & O Johansen AS Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Brodrene A & O Johansen AS's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Brodrene A & O Johansen AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brodrene A & O Johansen AS (OCSE:AOJ B) » Definitions » Short-Term Debt
Comparable Companies
GWW FAST FERG WSO CNM POOL OSTO:INDT OSTO:ADDT B WCC LSE:DPLM AIT OSTO:BEIJ B TSX:TIH WBO:ANDR ASX:REH TSX:FTT SITE MSM LSE:RS1 REZI
Traded in Other Exchanges
0RNT:UK
Address
Rorvang 3, Albertslund, DNK, 2620
Website
http://www.ao.dk
Brodrene A & O Johansen AS is a distributor of industrial products in Denmark. It provides technical installation materials and supplies to the construction industry in Denmark. Its products include heating plumbing and sanitary ware products, electrical equipment and components, water supply and drainage products. Its clients comprise of plumbers, electricians, building contractors, sewer contractors, construction companies, municipalities, utilities and public institutions. The company follows three sales channels, which are AO Stores, which cater to the local market; Online trading, which offers products through its website and mobile application and competency centers where customers may place orders and get advice and direction as well as offers over the phone.

Brodrene A & O Johansen AS Headlines

No Headlines