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KH Group (OHEL:KHG) Short-Term Debt : €8.8 Mil (As of Dec. 2024)


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What is KH Group Short-Term Debt?

KH Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €8.8 Mil.

KH Group's quarterly Short-Term Debt increased from Jun. 2024 (€29.1 Mil) to Sep. 2024 (€37.3 Mil) but then declined from Sep. 2024 (€37.3 Mil) to Dec. 2024 (€8.8 Mil).

KH Group's annual Short-Term Debt increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€29.6 Mil) but then declined from Dec. 2023 (€29.6 Mil) to Dec. 2024 (€8.8 Mil).

KH Group Short-Term Debt Historical Data

The historical data trend for KH Group'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.

KH Group Short-Term Debt Chart

KH Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 29.60 8.76

KH Group Quarterly Data
Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 29.60 36.20 29.10 37.30 8.76

KH Group 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.

KH Group Short-Term Debt Related Terms

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KH Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KH Group PLC (OHEL:KHG) » Definitions » Short-Term Debt
Comparable Companies
OHEL:EAGLE ADX:IHC HON TSE:6501 MMM TSE:8058 TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 TSE:4901 MIL:PST HKSE:00001 TSE:8015 BSP:ITSA3 OSTO:LATO B OSTO:LIFCO B TSE:6971
Traded in Other Exchanges
WE3:Germany
Address
Etelaranta 14, Helsinki, FIN, 00130
Website
https://www.khgroup.com
KH Group PLC operates as an investment company. It is conglomerate that develops its business operations with a long-term perspective, thus creating value for its shareholders. There are four key business areas in the group, each of which offers products and services for B2B and consumer markets. The business segments and reporting segments are KH-Koneet and Nordic Rescue Group. Its geographic areas are Finland, Sweden, and Other. The objective is to focus on the business of the earth-moving machinery supplier KH-Koneet.

KH Group Headlines

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