Rizzo Group AB (OSTO:RIZZO B) Short-Term Debt : kr96.5 Mil (As of Nov. 2023)

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What is Rizzo Group AB Short-Term Debt?

Rizzo Group AB's Short-Term Debt for the quarter that ended in Nov. 2023 was kr96.5 Mil.

Rizzo Group AB's quarterly Short-Term Debt increased from May. 2023 (kr103.0 Mil) to Aug. 2023 (kr108.8 Mil) but then declined from Aug. 2023 (kr108.8 Mil) to Nov. 2023 (kr96.5 Mil).

Rizzo Group AB's annual Short-Term Debt declined from Aug. 2021 (kr134.7 Mil) to Aug. 2022 (kr116.4 Mil) and declined from Aug. 2022 (kr116.4 Mil) to Aug. 2023 (kr108.8 Mil).

Rizzo Group AB Short-Term Debt Historical Data

The historical data trend for Rizzo Group 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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Rizzo Group AB Short-Term Debt Chart

Rizzo Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt

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114.97

155.77

134.70

116.44

108.83

Rizzo Group AB Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Short-Term Debt	Get a 7-Day Free Trial															118.80	117.90	103.00	108.83	96.50

Rizzo Group 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.

Rizzo Group AB Short-Term Debt Related Terms

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Rizzo Group AB (OSTO:RIZZO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rizzo Group AB (OSTO:RIZZO B) » Definitions » Short-Term Debt

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Traded in Other Exchanges

8Q2:Germany

Address

Linnegatan 89 C, Stockholm, SWE, 104 50

Website

http://www.rizzogroup.se

Rizzo Group AB retails accessories, travel accessories and footwear products. The company operates through two business areas namely the Rizzo and, Accent and Morris chains. In the accessories business area, the Accent and Morris chains offer a selection of accessories and travel goods. The Rizzo business area, is involved in the manufacture of footwear and accessories.

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