Arla Plast AB (OSTO:ARPL) Short-Term Debt : kr65 Mil (As of Mar. 2024)

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What is Arla Plast AB Short-Term Debt?

Arla Plast AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr65 Mil.

Arla Plast AB's quarterly Short-Term Debt declined from Sep. 2023 (kr72 Mil) to Dec. 2023 (kr63 Mil) but then increased from Dec. 2023 (kr63 Mil) to Mar. 2024 (kr65 Mil).

Arla Plast AB's annual Short-Term Debt increased from Dec. 2021 (kr41 Mil) to Dec. 2022 (kr93 Mil) but then declined from Dec. 2022 (kr93 Mil) to Dec. 2023 (kr63 Mil).

Arla Plast AB Short-Term Debt Historical Data

The historical data trend for Arla Plast AB'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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Arla Plast AB Short-Term Debt Chart

Arla Plast AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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108.46

52.19

41.11

92.50

62.70

Arla Plast AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial														93.50	91.00	71.90	62.70	65.20

Arla Plast AB 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.

Arla Plast AB Short-Term Debt Related Terms

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Arla Plast AB (OSTO:ARPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arla Plast AB (OSTO:ARPL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

7JB:Germany

Address

Box 33, Borensberg, SWE, SE-591 06

Website

https://www.arlaplast.com

Arla Plast AB is a extruders of plastic sheets in Europe. It offers plastic solid sheets and multiwall sheets in Polycarbonate, Polyethylene terephthalate glycol, ABS and other materials.

Arla Plast AB (OSTO:ARPL) Headlines

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