Balfour Beatty (LSE:BBY) Short-Term Debt : £113 Mil (As of Dec. 2023)

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What is Balfour Beatty Short-Term Debt?

Balfour Beatty's Short-Term Debt for the quarter that ended in Dec. 2023 was £113 Mil.

Balfour Beatty's quarterly Short-Term Debt declined from Dec. 2022 (£203 Mil) to Jun. 2023 (£8 Mil) but then increased from Jun. 2023 (£8 Mil) to Dec. 2023 (£113 Mil).

Balfour Beatty's annual Short-Term Debt increased from Dec. 2021 (£39 Mil) to Dec. 2022 (£203 Mil) but then declined from Dec. 2022 (£203 Mil) to Dec. 2023 (£113 Mil).

Balfour Beatty Short-Term Debt Historical Data

The historical data trend for Balfour Beatty'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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Balfour Beatty Short-Term Debt Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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39.00

6.00

39.00

203.00

113.00

Balfour Beatty 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															39.00	181.00	203.00	8.00	113.00

Balfour Beatty 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.

Balfour Beatty Short-Term Debt Related Terms

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Balfour Beatty (LSE:BBY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (LSE:BBY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BAFYY:USA BAFBF:USA BBYl:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.