Bakkavor Group (Bakkavor Group) Short-Term Debt : $32 Mil (As of Dec. 2023)

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What is Bakkavor Group Short-Term Debt?

Bakkavor Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $32 Mil.

Bakkavor Group's quarterly Short-Term Debt increased from Dec. 2022 ($16 Mil) to Jun. 2023 ($34 Mil) but then declined from Jun. 2023 ($34 Mil) to Dec. 2023 ($32 Mil).

Bakkavor Group's annual Short-Term Debt increased from Dec. 2021 ($4 Mil) to Dec. 2022 ($16 Mil) and increased from Dec. 2022 ($16 Mil) to Dec. 2023 ($32 Mil).

Bakkavor Group Short-Term Debt Historical Data

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

Bakkavor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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48.10

31.18

3.99

15.96

32.15

Bakkavor Group Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial											3.99	9.24	15.96	34.34	32.15

Bakkavor 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.

Bakkavor Group Short-Term Debt Related Terms

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Bakkavor Group (Bakkavor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkavor Group PLC (OTCPK:BKKVF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

BAKKl:UK BAKK:UK

Address

8 Mortimer Street, Fitzroy Place, 5th Floor, London, GBR, W1T 3JJ

Website

https://www.bakkavor.com

Bakkavor Group PLC manufactures and markets a wide variety of freshly prepared food, covering a range of categories including meals, desserts, pizza & bread and salads. Some of its other products include soups & sauces, bread & dips, food-to-go, salads, fresh-cut salads, sandwiches & wraps, and bakery products. Its customers include grocery retailers as well as international food brands. Its geographical segments are the United Kingdom, United States, and China, of which the most of its revenue comes from the United Kingdom.

Bakkavor Group (Bakkavor Group) Headlines

From GuruFocus

Full Year 2023 Bakkavor Group Plc Earnings Presentation Transcript

By GuruFocus Research • 03-08-2024