Tivoli AS (OCSE:TIV) Short-Term Debt : kr95 Mil (As of Mar. 2025)

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What is Tivoli AS Short-Term Debt?

Tivoli AS's Short-Term Debt for the quarter that ended in Mar. 2025 was kr95 Mil.

Tivoli AS's quarterly Short-Term Debt increased from Sep. 2024 (kr18 Mil) to Dec. 2024 (kr22 Mil) and increased from Dec. 2024 (kr22 Mil) to Mar. 2025 (kr95 Mil).

Tivoli AS's annual Short-Term Debt declined from Dec. 2022 (kr18 Mil) to Dec. 2023 (kr17 Mil) but then increased from Dec. 2023 (kr17 Mil) to Dec. 2024 (kr22 Mil).

Tivoli AS Short-Term Debt Historical Data

The historical data trend for Tivoli 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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Tivoli AS Short-Term Debt Chart

Tivoli AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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22.80

35.70

17.50

16.80

22.40

Tivoli 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															41.20	52.90	17.50	22.40	95.20

Tivoli 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.

Tivoli AS Short-Term Debt Related Terms

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Tivoli AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tivoli AS (OCSE:TIV) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vesterbrogade 3, Copenhagen, DNK, 1630

Website

https://www.tivoli.dk

Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.

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