Terranet AB (LTS:0GH9) Short-Term Debt : kr16.51 Mil (As of Mar. 2024)

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What is Terranet AB Short-Term Debt?

Terranet AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr16.51 Mil.

Terranet AB's quarterly Short-Term Debt declined from Sep. 2023 (kr17.46 Mil) to Dec. 2023 (kr15.54 Mil) but then increased from Dec. 2023 (kr15.54 Mil) to Mar. 2024 (kr16.51 Mil).

Terranet AB's annual Short-Term Debt increased from Dec. 2021 (kr0.00 Mil) to Dec. 2022 (kr32.43 Mil) but then declined from Dec. 2022 (kr32.43 Mil) to Dec. 2023 (kr15.54 Mil).

Terranet AB Short-Term Debt Historical Data

The historical data trend for Terranet 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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Terranet AB Short-Term Debt Chart

Terranet AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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6.16

32.43

15.54

Terranet AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															29.72	16.42	17.46	15.54	16.51

Terranet 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.

Terranet AB Short-Term Debt Related Terms

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Terranet AB (LTS:0GH9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terranet AB (LTS:0GH9) » Definitions » Short-Term Debt

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TERRNT B:Sweden TE5:Germany

Address

Mobilvagen 10, Lund, SWE, 223 62

Website

https://www.terranet.se

Terranet AB develops software for radio-based solutions and three-dimensional image analysis for advanced driver-assistance systems and autonomous vehicles (ADAS and AV). It is pioneering breakthrough safety technology for the ADAS and AV industries in Lund, Sweden, and its development sites in Kiev, Ukraine, and Stuttgart, Germany.

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