Harboes Bryggeri AS (OCSE:HARB B) Short-Term Debt : kr39 Mil (As of Apr. 2024)

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What is Harboes Bryggeri AS Short-Term Debt?

Harboes Bryggeri AS's Short-Term Debt for the quarter that ended in Apr. 2024 was kr39 Mil.

Harboes Bryggeri AS's quarterly Short-Term Debt declined from Oct. 2023 (kr16 Mil) to Jan. 2024 (kr16 Mil) but then increased from Jan. 2024 (kr16 Mil) to Apr. 2024 (kr39 Mil).

Harboes Bryggeri AS's annual Short-Term Debt increased from Apr. 2022 (kr16 Mil) to Apr. 2023 (kr108 Mil) but then declined from Apr. 2023 (kr108 Mil) to Apr. 2024 (kr39 Mil).

Harboes Bryggeri AS Short-Term Debt Historical Data

The historical data trend for Harboes Bryggeri 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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Harboes Bryggeri AS Short-Term Debt Chart

Harboes Bryggeri AS Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Short-Term Debt

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16.26

16.20

15.99

107.57

39.21

Harboes Bryggeri AS Quarterly Data
	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Short-Term Debt	Get a 7-Day Free Trial															107.57	35.74	16.29	15.99	39.21

Harboes Bryggeri 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.

Harboes Bryggeri AS Short-Term Debt Related Terms

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Harboes Bryggeri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri AS (OCSE:HARB B) » Definitions » Short-Term Debt

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

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