XXL ASA (STU:2XX0) Short-Term Debt : €88.2 Mil (As of Jun. 2024)

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What is XXL ASA Short-Term Debt?

XXL ASA's Short-Term Debt for the quarter that ended in Jun. 2024 was €88.2 Mil.

XXL ASA's quarterly Short-Term Debt declined from Dec. 2023 (€87.4 Mil) to Mar. 2024 (€86.3 Mil) but then increased from Mar. 2024 (€86.3 Mil) to Jun. 2024 (€88.2 Mil).

XXL ASA's annual Short-Term Debt increased from Dec. 2021 (€38.9 Mil) to Dec. 2022 (€108.4 Mil) but then declined from Dec. 2022 (€108.4 Mil) to Dec. 2023 (€87.4 Mil).

XXL ASA Short-Term Debt Historical Data

The historical data trend for XXL ASA'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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XXL ASA Short-Term Debt Chart

XXL ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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88.66

39.46

38.92

108.44

87.45

XXL ASA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															86.52	88.68	87.45	86.26	88.21

XXL ASA 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.

XXL ASA Short-Term Debt Related Terms

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XXL ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (STU:2XX0) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

XXLLY:USA XXLo:Sweden XXL:Norway 0R3P:UK 2XX:Germany

Address

Stromsveien 245, Alna Center, Oslo, NOR, N-0668

Website

https://www.xxlasa.com

XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA Headlines

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