Card Factory (LSE:CARD) Short-Term Debt : £7.1 Mil (As of Jan. 2024)

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What is Card Factory Short-Term Debt?

Card Factory's Short-Term Debt for the quarter that ended in Jan. 2024 was £7.1 Mil.

Card Factory's quarterly Short-Term Debt declined from Jan. 2023 (£27.1 Mil) to Jul. 2023 (£23.6 Mil) and declined from Jul. 2023 (£23.6 Mil) to Jan. 2024 (£7.1 Mil).

Card Factory's annual Short-Term Debt increased from Jan. 2022 (£25.5 Mil) to Jan. 2023 (£27.1 Mil) but then declined from Jan. 2023 (£27.1 Mil) to Jan. 2024 (£7.1 Mil).

Card Factory Short-Term Debt Historical Data

The historical data trend for Card Factory'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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Card Factory Short-Term Debt Chart

Card Factory Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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3.60

0.20

25.50

27.10

7.10

Card Factory Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															25.50	18.60	27.10	23.60	7.10

Card Factory 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.

Card Factory Short-Term Debt Related Terms

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Card Factory (LSE:CARD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (LSE:CARD) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CARDl:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.