GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DOF Group ASA (STU:UV3) » Definitions » Short-Term Debt

DOF Group ASA (STU:UV3) Short-Term Debt : €136 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is DOF Group ASA Short-Term Debt?

DOF Group ASA's Short-Term Debt for the quarter that ended in Dec. 2024 was €136 Mil.

DOF Group ASA's quarterly Short-Term Debt increased from Jun. 2024 (€67 Mil) to Sep. 2024 (€68 Mil) and increased from Sep. 2024 (€68 Mil) to Dec. 2024 (€136 Mil).

DOF Group ASA's annual Short-Term Debt declined from Dec. 2022 (€1,856 Mil) to Dec. 2023 (€68 Mil) but then increased from Dec. 2023 (€68 Mil) to Dec. 2024 (€136 Mil).


DOF Group ASA Short-Term Debt Historical Data

The historical data trend for DOF Group 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.

* Premium members only.

DOF Group ASA Short-Term Debt Chart

DOF Group ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
1,675.05 1,789.82 1,855.90 67.86 135.61

DOF Group ASA Quarterly Data
Dec20 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 67.86 66.24 66.89 67.58 135.61

DOF Group 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.


DOF Group ASA Short-Term Debt Related Terms

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


DOF Group ASA Business Description

Traded in Other Exchanges
Address
Alfabygget, Storebo, NOR, 5392
DOF Group ASA is a provider of integrated subsea projects and marine services to the offshore energy market. DOF operates in five segments, which include DOF Subsea Group, DOF Rederi, Norskan Offshore Ltda, DOF Denmark, and Corporate and vessel management. The majority of revenue is derived from the subsea segment, which is engaged in subsea engineering and shipowning. The company generates the majority of its revenue from the DOF Subsea segment. The activities from the subsea operations include Subsea IMR projects contracts ("subsea projects") and fixed time charter contracts ("long-term chartering").

DOF Group ASA Headlines

No Headlines