Nilfisk Holding AS (OCSE:NLFSK) Short-Term Debt : kr18 Mil (As of Sep. 2024)

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What is Nilfisk Holding AS Short-Term Debt?

Nilfisk Holding AS's Short-Term Debt for the quarter that ended in Sep. 2024 was kr18 Mil.

Nilfisk Holding AS's quarterly Short-Term Debt increased from Mar. 2024 (kr36 Mil) to Jun. 2024 (kr1,502 Mil) but then declined from Jun. 2024 (kr1,502 Mil) to Sep. 2024 (kr18 Mil).

Nilfisk Holding AS's annual Short-Term Debt declined from Dec. 2021 (kr43 Mil) to Dec. 2022 (kr13 Mil) but then increased from Dec. 2022 (kr13 Mil) to Dec. 2023 (kr16 Mil).

Nilfisk Holding AS Short-Term Debt Historical Data

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

Nilfisk Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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37.35

782.65

43.13

12.65

15.65

Nilfisk Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															33.56	15.65	35.79	1,501.66	17.90

Nilfisk 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.

Nilfisk Holding AS Short-Term Debt Related Terms

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Nilfisk Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding AS (OCSE:NLFSK) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0RUZ:UK NF1:Germany

Address

Marmorvej 8, Copenhagen, DNK, DK-2100

Website

https://www.nilfisk.com

Nilfisk Holding AS through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

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