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High Coast Distillery AB (OSTO:HIGHCO B) Short-Term Debt : kr7.59 Mil (As of Jun. 2024)


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What is High Coast Distillery AB Short-Term Debt?

High Coast Distillery AB's Short-Term Debt for the quarter that ended in Jun. 2024 was kr7.59 Mil.

High Coast Distillery AB's quarterly Short-Term Debt increased from Dec. 2023 (kr6.63 Mil) to Mar. 2024 (kr7.59 Mil) but then stayed the same from Mar. 2024 (kr7.59 Mil) to Jun. 2024 (kr7.59 Mil).

High Coast Distillery AB's annual Short-Term Debt declined from Dec. 2021 (kr10.66 Mil) to Dec. 2022 (kr9.01 Mil) and declined from Dec. 2022 (kr9.01 Mil) to Dec. 2023 (kr6.63 Mil).

High Coast Distillery AB Short-Term Debt Historical Data

The historical data trend for High Coast Distillery 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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High Coast Distillery AB Short-Term Debt Chart

High Coast Distillery AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
4.98 10.66 9.01 6.63

High Coast Distillery AB Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 9.01 4.01 6.63 7.59 7.59

High Coast Distillery 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.

High Coast Distillery AB Short-Term Debt Related Terms

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High Coast Distillery AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » High Coast Distillery AB (OSTO:HIGHCO B) » Definitions » Short-Term Debt
Comparable Companies
OSTO:MACK B XSAT:UMIDA B OSTO:ARCTIC SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 MEX:CUERVO PHS:EMI
Traded in Other Exchanges
N/A
Address
Sörviken 140, Bjärtrå, SWE, 872 96
Website
https://www.highcoastwhisky.se
High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

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