THG (CHIX:THGL) Short-Term Debt : £29 Mil (As of Dec. 2023)

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What is THG Short-Term Debt?

THG's Short-Term Debt for the quarter that ended in Dec. 2023 was £29 Mil.

THG's quarterly Short-Term Debt increased from Dec. 2022 (£31 Mil) to Jun. 2023 (£40 Mil) but then declined from Jun. 2023 (£40 Mil) to Dec. 2023 (£29 Mil).

THG's annual Short-Term Debt increased from Dec. 2021 (£1 Mil) to Dec. 2022 (£31 Mil) but then declined from Dec. 2022 (£31 Mil) to Dec. 2023 (£29 Mil).

THG Short-Term Debt Historical Data

The historical data trend for THG'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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THG Short-Term Debt Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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147.53

1.87

0.75

30.99

29.03

THG Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial							0.75	1.35	30.99	40.10	29.03

THG 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.

THG Short-Term Debt Related Terms

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THG (CHIX:THGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » Short-Term Debt

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Traded in Other Exchanges

THGPF:USA THG:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

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