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Olav Thon Eiendomsselskap (STU:8IL) Short-Term Debt : €289.8 Mil (As of Dec. 2024)


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What is Olav Thon Eiendomsselskap Short-Term Debt?

Olav Thon Eiendomsselskap's Short-Term Debt for the quarter that ended in Dec. 2024 was €289.8 Mil.

Olav Thon Eiendomsselskap's quarterly Short-Term Debt increased from Jun. 2024 (€292.4 Mil) to Sep. 2024 (€403.2 Mil) but then declined from Sep. 2024 (€403.2 Mil) to Dec. 2024 (€289.8 Mil).

Olav Thon Eiendomsselskap's annual Short-Term Debt declined from Dec. 2022 (€250.4 Mil) to Dec. 2023 (€132.7 Mil) but then increased from Dec. 2023 (€132.7 Mil) to Dec. 2024 (€289.8 Mil).


Olav Thon Eiendomsselskap Short-Term Debt Historical Data

The historical data trend for Olav Thon Eiendomsselskap'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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Olav Thon Eiendomsselskap Short-Term Debt Chart

Olav Thon Eiendomsselskap Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 522.35 328.63 250.43 132.73 289.81

Olav Thon Eiendomsselskap Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 132.73 249.24 292.39 403.23 289.81

Olav Thon Eiendomsselskap 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.


Olav Thon Eiendomsselskap Short-Term Debt Related Terms

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Olav Thon Eiendomsselskap Business Description

Traded in Other Exchanges
Address
Stenersgata 2A, Sentrum, P.O. Box 489, Oslo, NOR, 0105
Olav Thon Eiendomsselskap is a general real estate company that operates in two segments: shopping centers and commercial property. The vast majority of revenue is derived from its shopping center segment. Olav generates most of its revenue in Norway, followed by Sweden. The company aims to realize portfolio returns through active development, effective management, and satisfied tenants. The company considers merger and acquisition investment as a component of its operational growth strategy.

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