Ependion AB (OSTO:EPEN) Short-Term Debt : kr127 Mil (As of Dec. 2024)

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What is Ependion AB Short-Term Debt?

Ependion AB's Short-Term Debt for the quarter that ended in Dec. 2024 was kr127 Mil.

Ependion AB's quarterly Short-Term Debt declined from Jun. 2024 (kr227 Mil) to Sep. 2024 (kr190 Mil) and declined from Sep. 2024 (kr190 Mil) to Dec. 2024 (kr127 Mil).

Ependion AB's annual Short-Term Debt declined from Dec. 2022 (kr242 Mil) to Dec. 2023 (kr168 Mil) and declined from Dec. 2023 (kr168 Mil) to Dec. 2024 (kr127 Mil).

Ependion AB Short-Term Debt Historical Data

The historical data trend for Ependion 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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Ependion AB Short-Term Debt Chart

Ependion AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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118.95

298.60

241.59

167.67

126.70

Ependion AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															167.67	180.41	227.19	189.64	126.70

Ependion 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.

Ependion AB Short-Term Debt Related Terms

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Ependion AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ependion AB (OSTO:EPEN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0GT8:UK TW4:Germany

Address

Stora Varvsgatan 13a, Box 426, Malmo, SWE, SE-201 24

Website

https://www.ependion.com

Ependion AB is an expansive technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors. Its segments are Beijer Electronics and Westermo business.

Ependion AB Headlines

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