Purmo Group (OHEL:PURMO) Short-Term Debt : €8.3 Mil (As of Mar. 2024)

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What is Purmo Group Short-Term Debt?

Purmo Group's Short-Term Debt for the quarter that ended in Mar. 2024 was €8.3 Mil.

Purmo Group's quarterly Short-Term Debt increased from Sep. 2023 (€5.2 Mil) to Dec. 2023 (€7.3 Mil) and increased from Dec. 2023 (€7.3 Mil) to Mar. 2024 (€8.3 Mil).

Purmo Group's annual Short-Term Debt declined from Dec. 2021 (€95.0 Mil) to Dec. 2022 (€11.4 Mil) and declined from Dec. 2022 (€11.4 Mil) to Dec. 2023 (€7.3 Mil).

Purmo Group Short-Term Debt Historical Data

The historical data trend for Purmo 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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Purmo Group Short-Term Debt Chart

Purmo Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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94.50

95.00

11.40

7.30

Purmo Group Quarterly Data
	Dec19	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												4.00	4.40	5.20	7.30	8.30

Purmo 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.

Purmo Group Short-Term Debt Related Terms

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Purmo Group (OHEL:PURMO) Business Description

Industry

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

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Traded in Other Exchanges

4M9:Germany

Address

Bulevardi 46, P.O. Box 115, Helsinki, FIN, 00120

Website

https://www.purmogroup.com

Purmo Group PLC offers sustainable indoor climate comfort solutions in Europe. The company's operating segments include two divisions: Radiators and ICS. It generates the majority of the revenue from the Radiators segment which manufactures two broader product categories: panel radiators comprised of horizontal and decorative panel radiators and vertical decorative radiators, and other radiators comprised of towel warmers, decorative tubular radiators, and electric radiators. Its ICS division provides a comprehensive range of components to wholesalers, specifiers, and installers comprising four product categories; radiant heating and cooling, air heating and cooling, water distribution systems, and system components and controls.

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