Refuels NV (OSL:REFL) Short-Term Debt : kr113 Mil (As of Dec. 2023)

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What is Refuels NV Short-Term Debt?

Refuels NV's Short-Term Debt for the quarter that ended in Dec. 2023 was kr113 Mil.

Refuels NV's quarterly Short-Term Debt declined from Jun. 2023 (kr31 Mil) to Sep. 2023 (kr30 Mil) but then increased from Sep. 2023 (kr30 Mil) to Dec. 2023 (kr113 Mil).

Refuels NV's annual Short-Term Debt stayed the same from . 20 (kr0 Mil) to Mar. 2022 (kr0 Mil) but then increased from Mar. 2022 (kr0 Mil) to Mar. 2023 (kr31 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

Mar22

Mar23

Short-Term Debt

30.88

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
Short-Term Debt	-	30.70	30.00	112.79

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 (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Short-Term Debt

Comparable Companies

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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