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Hydract A/S (OCSE:HYDRCT) Short-Term Debt : kr2.31 Mil (As of Dec. 2023)


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What is Hydract A/S Short-Term Debt?

Hydract A/S's Short-Term Debt for the quarter that ended in Dec. 2023 was kr2.31 Mil.

Hydract A/S's quarterly Short-Term Debt declined from Dec. 2022 (kr1.00 Mil) to Jun. 2023 (kr0.00 Mil) but then increased from Jun. 2023 (kr0.00 Mil) to Dec. 2023 (kr2.31 Mil).

Hydract A/S's annual Short-Term Debt increased from Dec. 2021 (kr0.99 Mil) to Dec. 2022 (kr1.00 Mil) and increased from Dec. 2022 (kr1.00 Mil) to Dec. 2023 (kr2.31 Mil).

Hydract A/S Short-Term Debt Historical Data

The historical data trend for Hydract A/S'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.

Hydract A/S Short-Term Debt Chart

Hydract A/S Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- 2.68 0.99 1.00 2.31

Hydract A/S Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.99 - 1.00 - 2.31

Hydract A/S 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.

Hydract A/S Short-Term Debt Related Terms

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Hydract A/S (OCSE:HYDRCT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydract A/S (OCSE:HYDRCT) » Definitions » Short-Term Debt
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Traded in Other Exchanges
8X3:Germany
Address
Nybovej 34, Holstebro, DNK, DK-7500
Website
https://www.hydract.com
Hydract A/S has developed a patent-protected green tech solution that makes the production of beverage manufacturers more sustainable. The HYDRACT water hydraulic valve can control even large liquid flows under varying conditions with very high precision and reliability, because it uses water for operating the valve.

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