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Iceland Seafood International hf (OISE:ICESEA) Short-Term Debt : kr14,140 Mil (As of Mar. 2024)


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What is Iceland Seafood International hf Short-Term Debt?

Iceland Seafood International hf's Short-Term Debt for the quarter that ended in Mar. 2024 was kr14,140 Mil.

Iceland Seafood International hf's quarterly Short-Term Debt declined from Sep. 2023 (kr12,627 Mil) to Dec. 2023 (kr11,217 Mil) but then increased from Dec. 2023 (kr11,217 Mil) to Mar. 2024 (kr14,140 Mil).

Iceland Seafood International hf's annual Short-Term Debt declined from Dec. 2021 (kr12,785 Mil) to Dec. 2022 (kr10,592 Mil) but then increased from Dec. 2022 (kr10,592 Mil) to Dec. 2023 (kr11,217 Mil).


Iceland Seafood International hf Short-Term Debt Historical Data

The historical data trend for Iceland Seafood International hf'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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Iceland Seafood International hf Short-Term Debt Chart

Iceland Seafood International hf 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 10,317.51 15,000.91 12,785.22 10,592.33 11,216.63

Iceland Seafood International hf Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12,038.35 11,595.12 12,627.30 11,216.63 14,139.55

Iceland Seafood International hf 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.


Iceland Seafood International hf Short-Term Debt Related Terms

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Iceland Seafood International hf (OISE:ICESEA) Business Description

Traded in Other Exchanges
N/A
Address
Kollunarklettsvegur 2, Reykjavik, ISL, 104
Iceland Seafood International hf is engaged in the sale, processing, and marketing of frozen, salted, and fresh seafood. The company's operating segment includes Value-added Southern Europe; Value added Northern Europe; Sales and Distribution and Other. It generates maximum revenue from the Value-added Southern Europe segment.

Iceland Seafood International hf (OISE:ICESEA) Headlines

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