Havila Kystruten AS (OSL:HKY) Short-Term Debt : kr699.0 Mil (As of Mar. 2024)

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What is Havila Kystruten AS Short-Term Debt?

Havila Kystruten AS's Short-Term Debt for the quarter that ended in Mar. 2024 was kr699.0 Mil.

Havila Kystruten AS's quarterly Short-Term Debt increased from Sep. 2023 (kr92.7 Mil) to Dec. 2023 (kr678.4 Mil) and increased from Dec. 2023 (kr678.4 Mil) to Mar. 2024 (kr699.0 Mil).

Havila Kystruten AS's annual Short-Term Debt increased from Dec. 2021 (kr414.1 Mil) to Dec. 2022 (kr3,080.4 Mil) but then declined from Dec. 2022 (kr3,080.4 Mil) to Dec. 2023 (kr678.4 Mil).

Havila Kystruten AS Short-Term Debt Historical Data

The historical data trend for Havila Kystruten AS'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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Havila Kystruten AS Short-Term Debt Chart

Havila Kystruten AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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528.55

757.54

414.11

3,080.44

678.39

Havila Kystruten AS Quarterly Data
	Dec19	Dec20	May21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial									3,126.51	3,147.86	92.72	678.39	698.98

Havila Kystruten AS 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.

Havila Kystruten AS Short-Term Debt Related Terms

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Havila Kystruten AS (OSL:HKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Havila Kystruten AS (OSL:HKY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

6FZ:Germany

Address

Mjolstadnesvegen, Fosnavag, NOR, 6092

Website

https://www.havilavoyages.com

Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS (OSL:HKY) Headlines

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