Nilfisk Holding A/S (OCSE:NLFSK) Short-Term Debt : kr36 Mil (As of Mar. 2024)

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What is Nilfisk Holding A/S Short-Term Debt?

Nilfisk Holding A/S's Short-Term Debt for the quarter that ended in Mar. 2024 was kr36 Mil.

Nilfisk Holding A/S's quarterly Short-Term Debt declined from Sep. 2023 (kr34 Mil) to Dec. 2023 (kr16 Mil) but then increased from Dec. 2023 (kr16 Mil) to Mar. 2024 (kr36 Mil).

Nilfisk Holding A/S's annual Short-Term Debt declined from Dec. 2021 (kr43 Mil) to Dec. 2022 (kr13 Mil) but then increased from Dec. 2022 (kr13 Mil) to Dec. 2023 (kr16 Mil).

Nilfisk Holding A/S Short-Term Debt Historical Data

The historical data trend for Nilfisk Holding 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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Nilfisk Holding A/S Short-Term Debt Chart

Nilfisk Holding A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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37.35

782.65

43.13

12.65

15.65

Nilfisk Holding 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															27.54	15.64	33.56	15.65	35.79

Nilfisk Holding 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.

Nilfisk Holding A/S Short-Term Debt Related Terms

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Nilfisk Holding A/S (OCSE:NLFSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding A/S (OCSE:NLFSK) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0RUZ:UK NF1:Germany

Address

Kornmarksvej 1, Brondby, DNK, DK-2605

Website

https://www.nilfisk.com

Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

Nilfisk Holding A/S (OCSE:NLFSK) Headlines

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