GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orsted A/S (OCSE:ORSTED) » Definitions » Short-Term Debt

Orsted A/S (OCSE:ORSTED) Short-Term Debt : kr9,000 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Orsted A/S Short-Term Debt?

Orsted A/S's Short-Term Debt for the quarter that ended in Mar. 2024 was kr9,000 Mil.

Orsted A/S's quarterly Short-Term Debt declined from Sep. 2023 (kr4,118 Mil) to Dec. 2023 (kr384 Mil) but then increased from Dec. 2023 (kr384 Mil) to Mar. 2024 (kr9,000 Mil).

Orsted A/S's annual Short-Term Debt declined from Dec. 2021 (kr19,493 Mil) to Dec. 2022 (kr2,830 Mil) and declined from Dec. 2022 (kr2,830 Mil) to Dec. 2023 (kr384 Mil).

Orsted A/S Short-Term Debt Historical Data

The historical data trend for Orsted 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.

* Premium members only.

Orsted A/S Short-Term Debt Chart

Orsted 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 801.00 2,392.00 19,493.00 2,830.00 384.00

Orsted 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 2,387.00 2,669.00 4,118.00 384.00 9,000.00

Orsted 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.

Orsted A/S Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Orsted A/S's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Orsted A/S (OCSE:ORSTED) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orsted A/S (OCSE:ORSTED) » Definitions » Short-Term Debt
Comparable Companies
OCSE:GREENH ISX:BREN CEG WBO:VER XPRA:CEZ SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW XMAD:ANE NZSE:MEL TSE:9501
Traded in Other Exchanges
DOGEF:USA DNNGY:USA ORSTEc:UK 0RHE:UK D2G:Germany
Address
Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000
Website
https://www.orsted.com
Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 8.9 gigawatts of offshore wind farms at the end of 2022. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the U.S. Orsted also operates 4.2 GW of onshore wind and solar assets concentrated in the United States. The company is also involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.

Orsted A/S (OCSE:ORSTED) Headlines

No Headlines