McColl's Retail Group (LSE:MCLS) Short-Term Debt : £10 Mil (As of May. 2021)

View and export this data going back to 2014. Start your Free Trial

What is McColl's Retail Group Short-Term Debt?

McColl's Retail Group's Short-Term Debt for the quarter that ended in May. 2021 was £10 Mil.

McColl's Retail Group's quarterly Short-Term Debt declined from May. 2020 (£13 Mil) to Nov. 2020 (£10 Mil) but then stayed the same from Nov. 2020 (£10 Mil) to May. 2021 (£10 Mil).

McColl's Retail Group's annual Short-Term Debt stayed the same from Nov. 2018 (£10 Mil) to Nov. 2019 (£10 Mil) and stayed the same from Nov. 2019 (£10 Mil) to Nov. 2020 (£10 Mil).

McColl's Retail Group Short-Term Debt Historical Data

The historical data trend for McColl's Retail 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.

* Premium members only.

McColl's Retail Group Short-Term Debt Chart

McColl's Retail Group Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Short-Term Debt

Get a 7-Day Free Trial

10.00

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
Short-Term Debt	Get a 7-Day Free Trial														9.48	10.00	12.55	10.00	10.00

McColl's Retail 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.

McColl's Retail Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of McColl's Retail Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

McColl's Retail Group (LSE:MCLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » McColl's Retail Group PLC (LSE:MCLS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW

Website

https://www.mccolls.co.uk

McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

No Headlines