Hostmore (LSE:MORE) Short-Term Debt : £20.0 Mil (As of Dec. 2023)

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What is Hostmore Short-Term Debt?

Hostmore's Short-Term Debt for the quarter that ended in Dec. 2023 was £20.0 Mil.

Hostmore's quarterly Short-Term Debt increased from Dec. 2022 (£13.3 Mil) to Jun. 2023 (£22.2 Mil) but then declined from Jun. 2023 (£22.2 Mil) to Dec. 2023 (£20.0 Mil).

Hostmore's annual Short-Term Debt increased from Dec. 2021 (£9.5 Mil) to Dec. 2022 (£13.3 Mil) and increased from Dec. 2022 (£13.3 Mil) to Dec. 2023 (£20.0 Mil).

Hostmore Short-Term Debt Historical Data

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

Hostmore Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.08

1.43

9.49

13.30

20.02

Hostmore Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial					9.49	10.50	13.30	22.18	20.02

Hostmore 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.

Hostmore Short-Term Debt Related Terms

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Hostmore (LSE:MORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hostmore PLC (LSE:MORE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH

Website

https://www.hostmoregroup.com

Hostmore PLC is engaged in the hospitality business with its current operations focused on the American-themed casual dining brand, Fridays, and the cocktail-led bar and restaurant brand, 63rd+1st. Fridays brand offers authentic American food, an innovative cocktail list, and a high level of personal service. 63rd+1st brand offers a wide range of premium cocktails, spirits, beers, and wine.

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