HKFoods (OHEL:HKFOODS) Short-Term Debt : €0.0 Mil (As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

What is HKFoods Short-Term Debt?

HKFoods's Short-Term Debt for the quarter that ended in Jun. 2024 was €0.0 Mil.

HKFoods's quarterly Short-Term Debt declined from Dec. 2023 (€9.4 Mil) to Mar. 2024 (€0.0 Mil) but then stayed the same from Mar. 2024 (€0.0 Mil) to Jun. 2024 (€0.0 Mil).

HKFoods's annual Short-Term Debt declined from Dec. 2021 (€120.8 Mil) to Dec. 2022 (€20.8 Mil) and declined from Dec. 2022 (€20.8 Mil) to Dec. 2023 (€9.4 Mil).

HKFoods Short-Term Debt Historical Data

The historical data trend for HKFoods'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.

HKFoods Short-Term Debt Chart

HKFoods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

40.80

87.90

120.80

20.80

9.40

HKFoods Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															-	-	9.40	-	-

HKFoods 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.

HKFoods Short-Term Debt Related Terms

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

HKFoods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HKFoods PLC (OHEL:HKFOODS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lemminkaisenkatu 48, P.O. Box 50, Turku, FIN, FI-20520

Website

https://www.hkscan.com

HKScan Oyj is a Nordic food company. It sells, markets, and pork, beef, poultry, lamb products, processed meats, and convenient foods. Geographically, the company has its presence in Finland, Sweden, Baltics and Denmark. It generates the majority of its sales from Finland. The company's brands include HK, Kariniemen, Via, Scan, Parsons and Rose.

HKFoods Headlines

No Headlines