Cavotec (OSTO:CCC) Short-Term Debt : kr5 Mil (As of Mar. 2025)

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What is Cavotec Short-Term Debt?

Cavotec's Short-Term Debt for the quarter that ended in Mar. 2025 was kr5 Mil.

Cavotec's quarterly Short-Term Debt increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr1 Mil) and increased from Dec. 2024 (kr1 Mil) to Mar. 2025 (kr5 Mil).

Cavotec's annual Short-Term Debt declined from Dec. 2022 (kr54 Mil) to Dec. 2023 (kr0 Mil) but then increased from Dec. 2023 (kr0 Mil) to Dec. 2024 (kr1 Mil).

Cavotec Short-Term Debt Historical Data

The historical data trend for Cavotec'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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Cavotec Short-Term Debt Chart

Cavotec Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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42.16

42.36

54.02

1.47

Cavotec 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															5.41	-	-	1.47	5.40

Cavotec 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.

Cavotec Short-Term Debt Related Terms

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Cavotec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Corso Elvezia 16, Lugano, CHE, 6900

Website

https://www.cavotec.com

Cavotec SA designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by Asia-Pacific and the Americas.

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