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Norrhydro Group Oyj (OHEL:NORRH) Short-Term Debt : €3.78 Mil (As of Dec. 2023)


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What is Norrhydro Group Oyj Short-Term Debt?

Norrhydro Group Oyj's Short-Term Debt for the quarter that ended in Dec. 2023 was €3.78 Mil.

Norrhydro Group Oyj's quarterly Short-Term Debt increased from Dec. 2022 (€1.84 Mil) to Jun. 2023 (€2.69 Mil) and increased from Jun. 2023 (€2.69 Mil) to Dec. 2023 (€3.78 Mil).

Norrhydro Group Oyj's annual Short-Term Debt declined from Dec. 2021 (€3.47 Mil) to Dec. 2022 (€1.84 Mil) but then increased from Dec. 2022 (€1.84 Mil) to Dec. 2023 (€3.78 Mil).

Norrhydro Group Oyj Short-Term Debt Historical Data

The historical data trend for Norrhydro Group 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.

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Norrhydro Group Oyj Short-Term Debt Chart

Norrhydro Group Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
2.09 1.09 3.47 1.84 3.78

Norrhydro Group Oyj Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 3.47 1.03 1.84 2.69 3.78

Norrhydro Group 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.

Norrhydro Group Oyj Short-Term Debt Related Terms

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Norrhydro Group Oyj (OHEL:NORRH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Norrhydro Group Oyj (OHEL:NORRH) » Definitions » Short-Term Debt
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OHEL:ELEAV OHEL:MERUS OHEL:VIAFIN OHEL:RAUTE OHEL:GLA1V GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3
Traded in Other Exchanges
U7X:Germany
Address
Ratavartijankatu 2, P.O.Box 8075, Rovaniemi, FIN, 96100
Website
https://www.norrhydro.com
Norrhydro Group Oyj is a provider of hydraulic cylinders in the Nordic countries. The company develops and manufactures hydraulic solutions for the needs of the forest machine, material handling, mining, civil engineering, and marine industries.

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