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Fenix Outdoor International (OSTO:FOI B) Short-Term Debt : kr230 Mil (As of Mar. 2024)


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What is Fenix Outdoor International Short-Term Debt?

Fenix Outdoor International's Short-Term Debt for the quarter that ended in Mar. 2024 was kr230 Mil.

Fenix Outdoor International's quarterly Short-Term Debt declined from Sep. 2023 (kr521 Mil) to Dec. 2023 (kr394 Mil) and declined from Dec. 2023 (kr394 Mil) to Mar. 2024 (kr230 Mil).

Fenix Outdoor International's annual Short-Term Debt increased from Dec. 2021 (kr94 Mil) to Dec. 2022 (kr99 Mil) and increased from Dec. 2022 (kr99 Mil) to Dec. 2023 (kr394 Mil).


Fenix Outdoor International Short-Term Debt Historical Data

The historical data trend for Fenix Outdoor International'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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Fenix Outdoor International Short-Term Debt Chart

Fenix Outdoor International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.57 307.12 93.69 98.94 393.79

Fenix Outdoor International Quarterly Data
Jun19 Sep19 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 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 100.95 746.72 520.52 393.79 229.73

Fenix Outdoor International 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.


Fenix Outdoor International Short-Term Debt Related Terms

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Fenix Outdoor International (OSTO:FOI B) Business Description

Traded in Other Exchanges
Address
Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. It operates with three business segments namely Brands, Global Sales, and Frilufts. It generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International (OSTO:FOI B) Headlines

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