Drax Group (Drax Group) Short-Term Debt : $334 Mil (As of Dec. 2023)

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What is Drax Group Short-Term Debt?

Drax Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $334 Mil.

Drax Group's quarterly Short-Term Debt increased from Dec. 2022 ($54 Mil) to Jun. 2023 ($408 Mil) but then declined from Jun. 2023 ($408 Mil) to Dec. 2023 ($334 Mil).

Drax Group's annual Short-Term Debt declined from Dec. 2021 ($54 Mil) to Dec. 2022 ($54 Mil) but then increased from Dec. 2022 ($54 Mil) to Dec. 2023 ($334 Mil).

Drax Group Short-Term Debt Historical Data

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

Drax Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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53.99

53.96

334.43

Drax Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															53.99	-	53.96	408.21	334.43

Drax 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.

Drax Group Short-Term Debt Related Terms

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Drax Group (Drax Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Drax Group PLC (OTCPK:DRXGY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

DRXGF:USA DRXl:UK DRX:UK D9F2:Germany

Address

Drax Power Station, Selby, North Yorkshire, GBR, YO8 8PH

Website

http://www.drax.com

Drax Group PLC is a UK-based renewable energy company engaged in renewable power generation, the production of sustainable biomass and the sale of renewable electricity to businesses. It operates a generation portfolio of sustainable biomass, hydro-electric and pumped hydro storage assets across four sites in England and Scotland. The company also operates a global bioenergy supply business with manufacturing facilities at around 13 sites in the United States and Canada, producing compressed wood pellets for its own use and for customers in Europe and Asia.