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Erria AS (OCSE:ERRIA) Short-Term Debt : kr13.7 Mil (As of Dec. 2024)


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What is Erria AS Short-Term Debt?

Erria AS's Short-Term Debt for the quarter that ended in Dec. 2024 was kr13.7 Mil.

Erria AS's quarterly Short-Term Debt increased from Dec. 2023 (kr12.0 Mil) to Jun. 2024 (kr14.8 Mil) but then declined from Jun. 2024 (kr14.8 Mil) to Dec. 2024 (kr13.7 Mil).

Erria AS's annual Short-Term Debt declined from Dec. 2022 (kr13.3 Mil) to Dec. 2023 (kr12.0 Mil) but then increased from Dec. 2023 (kr12.0 Mil) to Dec. 2024 (kr13.7 Mil).

Erria AS Short-Term Debt Historical Data

The historical data trend for Erria 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.

Erria AS Short-Term Debt Chart

Erria 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 12.83 13.52 13.28 12.00 13.73

Erria AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.28 11.84 12.00 14.75 13.73

Erria 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.

Erria AS Short-Term Debt Related Terms

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Erria AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Erria AS (OCSE:ERRIA) » Definitions » Short-Term Debt
Comparable Companies
HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 XKRX:011200 SHSE:601018 ADX:ADNOCLS HKSE:00316 TSE:9107 HKSE:06198 TPE:2609 BOM:543994 XKLS:3816 HKSE:00144 HKSE:01308
Traded in Other Exchanges
N/A
Address
Torvet 21 A, 1. sal, Koge, DNK, DK-4600
Website
https://www.erria.dk
Erria AS is involved in shipping, offshore operations, logistics, and trading, serving international clients who outsource their maritime operations. The company has a presence in Asia, Vietnam and Singapore. Its key business sectors include Ship Management, Marine Warranty Surveying, and Offshore Personnel Services. Additionally, Erria is involved in logistics through Erria Container Services in Vietnam, in service of life-saving and fire-fighting equipment through Mermaid Maritime Vietnam, and in manufacturing and distribution of security seals through Cathay Seal in Singapore.

Erria AS Headlines

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