GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Nikola Corp (WBO:NKLA) » Definitions » Short-Term Debt

Nikola (WBO:NKLA) Short-Term Debt : €2.34 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Nikola Short-Term Debt?

Nikola's Short-Term Debt for the quarter that ended in Dec. 2023 was €2.34 Mil.

Nikola's quarterly Short-Term Debt increased from Jun. 2023 (€11.99 Mil) to Sep. 2023 (€34.43 Mil) but then declined from Sep. 2023 (€34.43 Mil) to Dec. 2023 (€2.34 Mil).

Nikola's annual Short-Term Debt increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€57.88 Mil) but then declined from Dec. 2022 (€57.88 Mil) to Dec. 2023 (€2.34 Mil).


Nikola Short-Term Debt Historical Data

The historical data trend for Nikola'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.

Nikola Short-Term Debt Chart

Nikola Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial - 3.37 - 57.88 2.34

Nikola Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 57.88 18.74 11.99 34.43 2.34

Nikola 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.


Nikola Short-Term Debt Related Terms

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


Nikola (WBO:NKLA) Business Description

Traded in Other Exchanges
Address
4141 East Broadway Road, Phoenix, AZ, USA, 85040
Nikola Corp is a designer and manufacturer of battery-electric and hydrogen-electric vehicles, electric vehicle drivetrains, vehicle components, energy storage systems, and hydrogen fueling station infrastructure.

Nikola (WBO:NKLA) Headlines

From GuruFocus