Kreate Group (OHEL:KREATE) Short-Term Debt : €5.6 Mil (As of Mar. 2024)

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What is Kreate Group Short-Term Debt?

Kreate Group's Short-Term Debt for the quarter that ended in Mar. 2024 was €5.6 Mil.

Kreate Group's quarterly Short-Term Debt declined from Sep. 2023 (€11.3 Mil) to Dec. 2023 (€9.6 Mil) and declined from Dec. 2023 (€9.6 Mil) to Mar. 2024 (€5.6 Mil).

Kreate Group's annual Short-Term Debt increased from Dec. 2021 (€4.0 Mil) to Dec. 2022 (€9.6 Mil) but then stayed the same from Dec. 2022 (€9.6 Mil) to Dec. 2023 (€9.6 Mil).

Kreate Group Short-Term Debt Historical Data

The historical data trend for Kreate Group'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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Kreate Group Short-Term Debt Chart

Kreate Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

4.67

4.00

9.60

Kreate Group Quarterly Data
	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											8.40	16.60	11.30	9.60	5.60

Kreate Group 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.

Kreate Group Short-Term Debt Related Terms

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Kreate Group (OHEL:KREATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haarakaari 42, Tuusula, FIN, 04360

Website

https://www.kreate.fi

Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

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