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XXL ASA (OSL:XXL) Short-Term Debt : kr127 Mil (As of Mar. 2025)


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What is XXL ASA Short-Term Debt?

XXL ASA's Short-Term Debt for the quarter that ended in Mar. 2025 was kr127 Mil.

XXL ASA's quarterly Short-Term Debt increased from Sep. 2024 (kr137 Mil) to Dec. 2024 (kr322 Mil) but then declined from Dec. 2024 (kr322 Mil) to Mar. 2025 (kr127 Mil).

XXL ASA's annual Short-Term Debt declined from Dec. 2022 (kr1,135 Mil) to Dec. 2023 (kr1,006 Mil) and declined from Dec. 2023 (kr1,006 Mil) to Dec. 2024 (kr322 Mil).

XXL ASA Short-Term Debt Historical Data

The historical data trend for XXL ASA'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.

* Premium members only.

XXL ASA Short-Term Debt Chart

XXL ASA 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 418.00 395.00 1,135.00 1,006.00 322.00

XXL ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 995.00 1,008.00 137.00 322.00 127.00

XXL ASA 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.

XXL ASA Short-Term Debt Related Terms

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XXL ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSL:XXL) » Definitions » Short-Term Debt
Comparable Companies
OSL:REFL 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
0R3P:UK 2XX0:Germany
Address
Stromsveien 245, Alna Center, Oslo, NOR, 0668
Website
https://www.xxlasa.com
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. It offers products for sports, hunting, skiing, biking, and other outdoor activities, as well as sportswear, shoes, health & fitness, and sports technology. The products offered include casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting from quality brands. Geographically, the company generates a majority of its revenue from Norway.

XXL ASA Headlines

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