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Kobenhavns Lufthavne (OCSE:KBHL) Short-Term Debt : kr1,824 Mil (As of Dec. 2024)


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What is Kobenhavns Lufthavne Short-Term Debt?

Kobenhavns Lufthavne's Short-Term Debt for the quarter that ended in Dec. 2024 was kr1,824 Mil.

Kobenhavns Lufthavne's quarterly Short-Term Debt increased from Jun. 2024 (kr515 Mil) to Sep. 2024 (kr1,542 Mil) and increased from Sep. 2024 (kr1,542 Mil) to Dec. 2024 (kr1,824 Mil).

Kobenhavns Lufthavne's annual Short-Term Debt declined from Dec. 2022 (kr5,676 Mil) to Dec. 2023 (kr907 Mil) but then increased from Dec. 2023 (kr907 Mil) to Dec. 2024 (kr1,824 Mil).

Kobenhavns Lufthavne Short-Term Debt Historical Data

The historical data trend for Kobenhavns Lufthavne'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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Kobenhavns Lufthavne Short-Term Debt Chart

Kobenhavns Lufthavne 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 147.50 218.00 5,676.00 907.00 1,824.00

Kobenhavns Lufthavne Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 907.00 385.00 515.00 1,542.00 1,824.00

Kobenhavns Lufthavne 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.

Kobenhavns Lufthavne Short-Term Debt Related Terms

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Kobenhavns Lufthavne Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
0EYJ:UK
Address
Lufthavnsboulevarden 6, Kastrup, DNK, 2770
Website
https://www.cph.dk
Kobenhavns Lufthavne owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two areas; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

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