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Per Aarsleff Holding AS (OCSE:PAAL B) Short-Term Debt : kr150 Mil (As of Mar. 2025)


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What is Per Aarsleff Holding AS Short-Term Debt?

Per Aarsleff Holding AS's Short-Term Debt for the quarter that ended in Mar. 2025 was kr150 Mil.

Per Aarsleff Holding AS's quarterly Short-Term Debt increased from Sep. 2024 (kr81 Mil) to Dec. 2024 (kr92 Mil) and increased from Dec. 2024 (kr92 Mil) to Mar. 2025 (kr150 Mil).

Per Aarsleff Holding AS's annual Short-Term Debt declined from Sep. 2022 (kr1,257 Mil) to Sep. 2023 (kr144 Mil) and declined from Sep. 2023 (kr144 Mil) to Sep. 2024 (kr81 Mil).

Per Aarsleff Holding AS Short-Term Debt Historical Data

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

Per Aarsleff Holding AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 281.97 151.00 1,257.00 144.00 81.00

Per Aarsleff Holding AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 89.00 73.00 81.00 92.00 150.00

Per Aarsleff 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.

Per Aarsleff Holding AS Short-Term Debt Related Terms

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Per Aarsleff Holding AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding AS (OCSE:PAAL B) » Definitions » Short-Term Debt
Comparable Companies
OCSE:MTHH XPAR:DG NSE:LT PWR XAMS:FER SHSE:601668 TSX:WSP EME XKRX:028260 FIX SHSE:601390 HKSE:01800 XMAD:ACS XPAR:EN J ACM XTER:HOT SHSE:601186 APG MTZ
Traded in Other Exchanges
PAALBc:UK 0REQ:UK PE9:Germany
Address
Hasselager Alle 5, Viby J, DNK, 8260
Website
https://www.aarsleff.com
Per Aarsleff Holding AS contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical Solution, Rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding AS Headlines

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