GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Finnair Oyj (OHEL:FIA1S) » Definitions » Short-Term Debt

Finnair Oyj (OHEL:FIA1S) Short-Term Debt : €113 Mil (As of Sep. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Finnair Oyj Short-Term Debt?

Finnair Oyj's Short-Term Debt for the quarter that ended in Sep. 2024 was €113 Mil.

Finnair Oyj's quarterly Short-Term Debt increased from Mar. 2024 (€163 Mil) to Jun. 2024 (€182 Mil) but then declined from Jun. 2024 (€182 Mil) to Sep. 2024 (€113 Mil).

Finnair Oyj's annual Short-Term Debt declined from Dec. 2021 (€442 Mil) to Dec. 2022 (€240 Mil) and declined from Dec. 2022 (€240 Mil) to Dec. 2023 (€120 Mil).


Finnair Oyj Short-Term Debt Historical Data

The historical data trend for Finnair Oyj'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.

Finnair Oyj Short-Term Debt Chart

Finnair Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.50 51.50 441.80 240.00 120.40

Finnair Oyj 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 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 241.70 120.40 162.50 182.30 113.00

Finnair Oyj 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.


Finnair Oyj Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Finnair Oyj's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Finnair Oyj Business Description

Traded in Other Exchanges
Address
Tietotie 9 A Helsinki Airport, PO Box 15, Vantaa, FIN, 01053
Finnair Oyj is a Finland-based airline company that provides air transport operations and supporting services. The company is engaged in delivering services for scheduled passenger and charter traffic as well as cargo sales, customer service and service concepts, flight operations, and activities connected with the procurement and financing of aircraft. The company also provides travel services which consist of travel agency operations as well as tour operations and travel sector software business operations. Its travel services provide various traveling packages to customers through its travel operators and travel agencies, also its support services include catering services, Aircraft maintenance, ground handling, and Airline training.

Finnair Oyj Headlines

No Headlines