Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) Short-Term Debt : kr3,342 Mil (As of May. 2024)

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What is Olgeroin Egill Skallagrimsson hf Short-Term Debt?

Olgeroin Egill Skallagrimsson hf's Short-Term Debt for the quarter that ended in May. 2024 was kr3,342 Mil.

Olgeroin Egill Skallagrimsson hf's quarterly Short-Term Debt increased from Nov. 2023 (kr1,793 Mil) to Feb. 2024 (kr2,691 Mil) and increased from Feb. 2024 (kr2,691 Mil) to May. 2024 (kr3,342 Mil).

Olgeroin Egill Skallagrimsson hf's annual Short-Term Debt declined from Feb. 2022 (kr679 Mil) to Feb. 2023 (kr416 Mil) but then increased from Feb. 2023 (kr416 Mil) to Feb. 2024 (kr2,691 Mil).

Olgeroin Egill Skallagrimsson hf Short-Term Debt Historical Data

The historical data trend for Olgeroin Egill Skallagrimsson 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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Olgeroin Egill Skallagrimsson hf Short-Term Debt Chart

Olgeroin Egill Skallagrimsson hf Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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1,059.30

451.47

678.71

416.39

2,691.45

Olgeroin Egill Skallagrimsson hf Quarterly Data
	Feb19	Feb20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Short-Term Debt	Get a 7-Day Free Trial										1,186.77	987.44	1,792.91	2,691.45	3,341.51

Olgeroin Egill Skallagrimsson 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.

Olgeroin Egill Skallagrimsson hf Short-Term Debt Related Terms

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Olgeroin Egill Skallagrimsson hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Olgeroin Egill Skallagrimsson hf (OISE:OLGERD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grjothals 7-11, Reykjavík, ISL, 110

Website

https://www.olgerdin.is

Olgeroin Egill Skallagrimsson hf produces, imports, distributes and sells beverages and food all over the country.

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