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DonkeyRepublic Holding AS (OCSE:DONKEY) Short-Term Debt : kr27.2 Mil (As of Dec. 2024)


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What is DonkeyRepublic Holding AS Short-Term Debt?

DonkeyRepublic Holding AS's Short-Term Debt for the quarter that ended in Dec. 2024 was kr27.2 Mil.

DonkeyRepublic Holding AS's quarterly Short-Term Debt declined from Dec. 2023 (kr0.0 Mil) to Jun. 2024 (kr-0.0 Mil) but then increased from Jun. 2024 (kr-0.0 Mil) to Dec. 2024 (kr27.2 Mil).

DonkeyRepublic Holding AS's annual Short-Term Debt increased from Dec. 2022 (kr0.0 Mil) to Dec. 2023 (kr0.0 Mil) and increased from Dec. 2023 (kr0.0 Mil) to Dec. 2024 (kr27.2 Mil).


DonkeyRepublic Holding AS Short-Term Debt Historical Data

The historical data trend for DonkeyRepublic Holding 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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DonkeyRepublic Holding AS Short-Term Debt Chart

DonkeyRepublic Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial - 0.05 - 0.05 27.18

DonkeyRepublic Holding AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.05 - 27.18

DonkeyRepublic Holding 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.


DonkeyRepublic Holding AS Short-Term Debt Related Terms

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DonkeyRepublic Holding AS Business Description

Traded in Other Exchanges
Address
Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations and support services.

DonkeyRepublic Holding AS Headlines

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