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FLSmidth. A/S (OCSE:FLS) Short-Term Debt : kr44 Mil (As of Mar. 2024)


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What is FLSmidth. A/S Short-Term Debt?

FLSmidth. A/S's Short-Term Debt for the quarter that ended in Mar. 2024 was kr44 Mil.

FLSmidth. A/S's quarterly Short-Term Debt declined from Sep. 2023 (kr87 Mil) to Dec. 2023 (kr54 Mil) and declined from Dec. 2023 (kr54 Mil) to Mar. 2024 (kr44 Mil).

FLSmidth. A/S's annual Short-Term Debt increased from Dec. 2021 (kr17 Mil) to Dec. 2022 (kr615 Mil) but then declined from Dec. 2022 (kr615 Mil) to Dec. 2023 (kr54 Mil).

FLSmidth. A/S Short-Term Debt Historical Data

The historical data trend for FLSmidth. A/S'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.

FLSmidth. A/S Short-Term Debt Chart

FLSmidth. A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.00 183.00 17.00 615.00 54.00

FLSmidth. A/S 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 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 71.00 46.00 87.00 54.00 44.00

FLSmidth. A/S 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.

FLSmidth. A/S Short-Term Debt Related Terms

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FLSmidth. A/S (OCSE:FLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co. A/S (OCSE:FLS) » Definitions » Short-Term Debt
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Traded in Other Exchanges
FLIDY:USA FLIDF:USA FLSc:UK 0OJA:UK F6O1:Germany
Address
Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500
Website
https://www.flsmidth.com
FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.