Reginn hf (OISE:REGINN) Short-Term Debt : kr3,914 Mil (As of Mar. 2024)

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What is Reginn hf Short-Term Debt?

Reginn hf's Short-Term Debt for the quarter that ended in Mar. 2024 was kr3,914 Mil.

Reginn hf's quarterly Short-Term Debt declined from Sep. 2023 (kr3,863 Mil) to Dec. 2023 (kr3,771 Mil) but then increased from Dec. 2023 (kr3,771 Mil) to Mar. 2024 (kr3,914 Mil).

Reginn hf's annual Short-Term Debt declined from Dec. 2021 (kr9,022 Mil) to Dec. 2022 (kr7,826 Mil) and declined from Dec. 2022 (kr7,826 Mil) to Dec. 2023 (kr3,771 Mil).

Reginn hf Short-Term Debt Historical Data

The historical data trend for Reginn hf'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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Reginn hf Short-Term Debt Chart

Reginn hf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3,787.00

3,098.00

9,022.00

7,826.00

3,771.00

Reginn hf 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															7,896.00	3,792.00	3,863.00	3,771.00	3,914.00

Reginn hf 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.

Reginn hf Short-Term Debt Related Terms

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Reginn hf (OISE:REGINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Reginn hf (OISE:REGINN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hagasmari 1, Kopavogur, ISL, IS-201

Website

https://www.reginn.is

Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.

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