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Refuels NV (OSL:REFL) Short-Term Debt : kr461 Mil (As of Dec. 2024)


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What is Refuels NV Short-Term Debt?

Refuels NV's Short-Term Debt for the quarter that ended in Dec. 2024 was kr461 Mil.

Refuels NV's quarterly Short-Term Debt increased from Jun. 2024 (kr257 Mil) to Sep. 2024 (kr398 Mil) and increased from Sep. 2024 (kr398 Mil) to Dec. 2024 (kr461 Mil).

Refuels NV's annual Short-Term Debt stayed the same from . 20 (kr0 Mil) to Mar. 2023 (kr0 Mil) but then increased from Mar. 2023 (kr0 Mil) to Mar. 2024 (kr181 Mil).

Refuels NV Short-Term Debt Historical Data

The historical data trend for Refuels NV'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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Refuels NV Short-Term Debt Chart

Refuels NV Annual Data
Trend Mar23 Mar24
Short-Term Debt
- 181.12

Refuels NV Quarterly Data
Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 112.79 181.12 256.94 398.33 461.24

Refuels NV 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.

Refuels NV Short-Term Debt Related Terms

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Refuels NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Short-Term Debt
Comparable Companies
OSL:XXL OSL:ELIMP OSL:HYN TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL BBWI TSX:CTC.A MNSO
Traded in Other Exchanges
N/A
Address
Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Website
https://www.refuels.com
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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