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Odfjell SE (OSL:ODF) Short-Term Debt : kr2,373 Mil (As of Dec. 2024)


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What is Odfjell SE Short-Term Debt?

Odfjell SE's Short-Term Debt for the quarter that ended in Dec. 2024 was kr2,373 Mil.

Odfjell SE's quarterly Short-Term Debt declined from Jun. 2024 (kr1,808 Mil) to Sep. 2024 (kr1,786 Mil) but then increased from Sep. 2024 (kr1,786 Mil) to Dec. 2024 (kr2,373 Mil).

Odfjell SE's annual Short-Term Debt declined from Dec. 2022 (kr2,154 Mil) to Dec. 2023 (kr1,751 Mil) but then increased from Dec. 2023 (kr1,751 Mil) to Dec. 2024 (kr2,373 Mil).


Odfjell SE Short-Term Debt Historical Data

The historical data trend for Odfjell SE'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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Odfjell SE Short-Term Debt Chart

Odfjell SE 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 1,722.18 1,689.76 2,154.46 1,750.72 2,372.98

Odfjell SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 1,750.72 2,577.68 1,807.80 1,785.66 2,372.98

Odfjell SE 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.


Odfjell SE Short-Term Debt Related Terms

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Odfjell SE Business Description

Address
Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892
Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North, and South America, the Middle East and Asia, Australia, and Africa, and The Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions which include North and South America, Norway, Netherlands, Australasia, Africa Middle East, and Asia, and derives a major revenue from the Middle East and Asia. The company generates the majority of its revenue from the Chemical Tankers segment.

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