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AO World (AO World) Short-Term Debt : $0.25 Mil (As of Sep. 2023)


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What is AO World Short-Term Debt?

AO World's Short-Term Debt for the quarter that ended in Sep. 2023 was $0.25 Mil.

AO World's quarterly Short-Term Debt declined from Sep. 2022 ($62.29 Mil) to Mar. 2023 ($12.14 Mil) and declined from Mar. 2023 ($12.14 Mil) to Sep. 2023 ($0.25 Mil).

AO World's annual Short-Term Debt increased from Mar. 2021 ($0.00 Mil) to Mar. 2022 ($59.29 Mil) but then declined from Mar. 2022 ($59.29 Mil) to Mar. 2023 ($12.14 Mil).

AO World Short-Term Debt Historical Data

The historical data trend for AO World'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.

AO World Short-Term Debt Chart

AO World 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 12.52 6.44 - 59.29 12.14

AO World 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 27.47 59.29 62.29 12.14 0.25

AO World 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.

AO World Short-Term Debt Related Terms

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AO World (AO World) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AO World PLC (OTCPK:AOWPY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
AOl:UK AO.:UK 81A:Germany
Address
5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD
Website
https://www.ao.com
AO World PLC is a European electrical products retailer. The company's main product markets are classified as major domestic appliances, small domestic appliances, and audiovisual. In the domestic appliances category, AO is working with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment offers appliances like food preparation appliances, kitchen appliances, and floorcare devices, among others. The audio-visual division offers TVs, DVD players, radios, headphones, and home audio systems. The main geographical markets are the U.K., Germany, and the Netherlands.

AO World (AO World) Headlines

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