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BGOUF (Bang & Olufsen AS) Short-Term Debt : $20.0 Mil (As of Feb. 2025)


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What is Bang & Olufsen AS Short-Term Debt?

Bang & Olufsen AS's Short-Term Debt for the quarter that ended in Feb. 2025 was $20.0 Mil.

Bang & Olufsen AS's quarterly Short-Term Debt declined from Aug. 2024 ($56.6 Mil) to Nov. 2024 ($45.3 Mil) and declined from Nov. 2024 ($45.3 Mil) to Feb. 2025 ($20.0 Mil).

Bang & Olufsen AS's annual Short-Term Debt increased from May. 2022 ($39.8 Mil) to May. 2023 ($56.7 Mil) but then declined from May. 2023 ($56.7 Mil) to May. 2024 ($55.6 Mil).

Bang & Olufsen AS Short-Term Debt Historical Data

The historical data trend for Bang & Olufsen AS'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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Bang & Olufsen AS Short-Term Debt Chart

Bang & Olufsen AS Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 3.92 39.77 56.75 55.65

Bang & Olufsen AS Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 55.60 55.65 56.56 45.28 19.96

Bang & Olufsen AS 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.

Bang & Olufsen AS Short-Term Debt Related Terms

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Bang & Olufsen AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bang & Olufsen AS (OTCPK:BGOUF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
0MRM:UK BO:Denmark BUOB:Germany
Address
Bang og Olufsen Alle 1, Struer, DNK, DK-7600
Website
http://www.bang-olufsen.com
Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, and multimedia products. Geographically, it derives a majority of its revenue from EMEA, Followed by Americas, and APAC. It generates maximum revenue from the Staged product category followed by On-the-go; Flexible Living Brand Partnering and other activities.