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Harboes Bryggeri A/S (OCSE:HARB B) Short-Term Debt : kr16 Mil (As of Jan. 2024)


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What is Harboes Bryggeri A/S Short-Term Debt?

Harboes Bryggeri A/S's Short-Term Debt for the quarter that ended in Jan. 2024 was kr16 Mil.

Harboes Bryggeri A/S's quarterly Short-Term Debt declined from Jul. 2023 (kr36 Mil) to Oct. 2023 (kr16 Mil) and declined from Oct. 2023 (kr16 Mil) to Jan. 2024 (kr16 Mil).

Harboes Bryggeri A/S's annual Short-Term Debt declined from Apr. 2021 (kr16 Mil) to Apr. 2022 (kr16 Mil) but then increased from Apr. 2022 (kr16 Mil) to Apr. 2023 (kr108 Mil).

Harboes Bryggeri A/S Short-Term Debt Historical Data

The historical data trend for Harboes Bryggeri 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.

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Harboes Bryggeri A/S Short-Term Debt Chart

Harboes Bryggeri A/S Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.53 16.26 16.20 15.99 107.57

Harboes Bryggeri A/S Quarterly Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Jul20 Oct20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 43.36 107.57 35.74 16.29 15.99

Harboes Bryggeri 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.

Harboes Bryggeri A/S Short-Term Debt Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Short-Term Debt
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Traded in Other Exchanges
0ENE:UK
Address
Spegerborgvej 34, Skælskør, DNK, 4230
Website
http://www.harboes.dk
Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

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