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Marks & Spencer Group (Marks & Spencer Group) Short-Term Debt : $0 Mil (As of Sep. 2023)


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What is Marks & Spencer Group Short-Term Debt?

Marks & Spencer Group's Short-Term Debt for the quarter that ended in Sep. 2023 was $0 Mil.

Marks & Spencer Group's quarterly Short-Term Debt increased from Sep. 2022 ($0 Mil) to Mar. 2023 ($276 Mil) but then declined from Mar. 2023 ($276 Mil) to Sep. 2023 ($0 Mil).

Marks & Spencer Group's annual Short-Term Debt declined from Mar. 2021 ($296 Mil) to Mar. 2022 ($62 Mil) but then increased from Mar. 2022 ($62 Mil) to Mar. 2023 ($276 Mil).

Marks & Spencer Group Short-Term Debt Historical Data

The historical data trend for Marks & Spencer 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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Marks & Spencer Group Short-Term Debt Chart

Marks & Spencer Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 62.62 295.98 61.92 275.85

Marks & Spencer Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 61.92 - 275.85 -

Marks & Spencer 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.

Marks & Spencer Group Short-Term Debt Related Terms

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Marks & Spencer Group (Marks & Spencer Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marks & Spencer Group PLC (OTCPK:MAKSF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
MAKSY:USA MKSl:UK MKS:UK MA6:Germany
Address
35 North Wharf Road, Waterside House, London, GBR, W2 1NW
Website
https://www.marksandspencer.com
M&S is a British multichannel retailer with stores across Europe, Asia, and the Middle East. The company sells into more than 60 countries from thousands of stores and several websites around the world and offers predominantly own-brand luxury food, clothing, and home products with the majority of sales coming from its U.K. operations. Marks & Spencer operates three business models—owned, franchise, and joint venture—in the U.K. and internationally. The online business globally is delivered through localized owned and franchised websites and partnerships. The food segment includes value products, convenient ready-made meals, and healthy items. The clothing and home division sells own-brand and high-quality womenswear, lingerie, menswear, kidswear, beauty, and home products.