GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hexicon AB (OSTO:HEXI) » Definitions » Short-Term Debt

Hexicon AB (OSTO:HEXI) Short-Term Debt : kr456.20 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Hexicon AB Short-Term Debt?

Hexicon AB's Short-Term Debt for the quarter that ended in Sep. 2024 was kr456.20 Mil.

Hexicon AB's quarterly Short-Term Debt increased from Mar. 2024 (kr358.30 Mil) to Jun. 2024 (kr395.10 Mil) and increased from Jun. 2024 (kr395.10 Mil) to Sep. 2024 (kr456.20 Mil).

Hexicon AB's annual Short-Term Debt increased from Dec. 2021 (kr1.50 Mil) to Dec. 2022 (kr68.47 Mil) and increased from Dec. 2022 (kr68.47 Mil) to Dec. 2023 (kr306.25 Mil).


Hexicon AB Short-Term Debt Historical Data

The historical data trend for Hexicon 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.

Hexicon AB Short-Term Debt Chart

Hexicon AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
8.75 - 1.50 68.47 306.25

Hexicon AB Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 121.70 306.25 358.30 395.10 456.20

Hexicon 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.


Hexicon AB Short-Term Debt Related Terms

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


Hexicon AB Business Description

Traded in Other Exchanges
Address
Ostra Jarnvagsgatan 27, Stockholm, SWE, 111 20
Hexicon AB is a project developer of floating offshore wind, opening new markets in deep water areas, and a technology provider with a patented floating wind design. The company has projects in the United Kingdom, Sweden, Italy, South Korea, and South Africa along with a prospect in Ireland. The company generates a majority of its revenue from Sweden followed by Asia and other parts of Europe.

Hexicon AB Headlines

No Headlines