GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ES Energy Save Holding AB (OSTO:ESGR B) » Definitions » Short-Term Debt

ES Energyve Holding AB (OSTO:ESGR B) Short-Term Debt : kr28.1 Mil (As of Jan. 2024)


View and export this data going back to 2020. Start your Free Trial

What is ES Energyve Holding AB Short-Term Debt?

ES Energyve Holding AB's Short-Term Debt for the quarter that ended in Jan. 2024 was kr28.1 Mil.

ES Energyve Holding AB's quarterly Short-Term Debt declined from Jul. 2023 (kr25.5 Mil) to Oct. 2023 (kr20.3 Mil) but then increased from Oct. 2023 (kr20.3 Mil) to Jan. 2024 (kr28.1 Mil).

ES Energyve Holding AB's annual Short-Term Debt increased from Apr. 2021 (kr6.0 Mil) to Apr. 2022 (kr14.1 Mil) but then declined from Apr. 2022 (kr14.1 Mil) to Apr. 2023 (kr5.6 Mil).


ES Energyve Holding AB Short-Term Debt Historical Data

The historical data trend for ES Energyve Holding 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.

* Premium members only.

ES Energyve Holding AB Short-Term Debt Chart

ES Energyve Holding AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
Short-Term Debt
3.80 4.63 6.04 14.06 5.61

ES Energyve Holding AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 18.23 5.61 25.50 20.28 28.08

ES Energyve Holding 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.


ES Energyve Holding AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of ES Energyve Holding AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


ES Energyve Holding AB (OSTO:ESGR B) Business Description

Traded in Other Exchanges
N/A
Address
Nitgatan 2, Alingsas, SWE, SE-441 38
ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB (OSTO:ESGR B) Headlines

No Headlines