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Royal UNIBREW A/S (FRA:0R1) Short-Term Debt : €216 Mil (As of Mar. 2024)


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What is Royal UNIBREW A/S Short-Term Debt?

Royal UNIBREW A/S's Short-Term Debt for the quarter that ended in Mar. 2024 was €216 Mil.

Royal UNIBREW A/S's quarterly Short-Term Debt increased from Sep. 2023 (€87 Mil) to Dec. 2023 (€131 Mil) and increased from Dec. 2023 (€131 Mil) to Mar. 2024 (€216 Mil).

Royal UNIBREW A/S's annual Short-Term Debt increased from Dec. 2021 (€84 Mil) to Dec. 2022 (€133 Mil) but then declined from Dec. 2022 (€133 Mil) to Dec. 2023 (€131 Mil).

Royal UNIBREW A/S Short-Term Debt Historical Data

The historical data trend for Royal UNIBREW 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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Royal UNIBREW A/S Short-Term Debt Chart

Royal UNIBREW A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.40 20.16 83.91 132.80 131.35

Royal UNIBREW 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 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 152.75 99.13 86.62 131.35 216.19

Royal UNIBREW 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.

Royal UNIBREW A/S Short-Term Debt Related Terms

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Royal UNIBREW A/S (FRA:0R1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal UNIBREW A/S (FRA:0R1) » Definitions » Short-Term Debt
Comparable Companies
OCSE:HARB B OCSE:ALEFRM XBRU:ABI XAMS:HEIA BSP:ABEV3 XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SAM
Traded in Other Exchanges
RBREWc:UK 0R6Z:UK RBREW:Denmark 0R1:Germany
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Website
https://www.royalunibrew.com
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal UNIBREW A/S (FRA:0R1) Headlines

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