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Pinewood Technologies Group (LSE:PINE) Short-Term Debt : £141 Mil (As of Jun. 2023)


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What is Pinewood Technologies Group Short-Term Debt?

Pinewood Technologies Group's Short-Term Debt for the quarter that ended in Jun. 2023 was £141 Mil.

Pinewood Technologies Group's quarterly Short-Term Debt increased from Jun. 2022 (£2 Mil) to Dec. 2022 (£104 Mil) and increased from Dec. 2022 (£104 Mil) to Jun. 2023 (£141 Mil).

Pinewood Technologies Group's annual Short-Term Debt increased from Dec. 2020 (£0 Mil) to Dec. 2021 (£163 Mil) but then declined from Dec. 2021 (£163 Mil) to Dec. 2022 (£104 Mil).

Pinewood Technologies Group Short-Term Debt Historical Data

The historical data trend for Pinewood Technologies 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.

Pinewood Technologies Group Short-Term Debt Chart

Pinewood Technologies Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 162.50 104.20

Pinewood Technologies Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 162.50 2.00 104.20 141.00

Pinewood Technologies 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.

Pinewood Technologies Group Short-Term Debt Related Terms

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Pinewood Technologies Group (LSE:PINE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pinewood Technologies Group PLC (LSE:PINE) » Definitions » Short-Term Debt
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Traded in Other Exchanges
PDGNF:USA PDGl:UK
Address
2 Oakwood Court, Little Oak Drive, Loxley House, Annesley, Nottingham, GBR, NG15 0DR
Website
https://www.pendragonplc.com
Pendragon PLC sells leases and services used and new vehicles almost exclusively in the United Kingdom. Its operating segments include Car Store, which sells used vehicles; franchised motor, which sells and services vehicles in the U.K.; software, which licenses software to global automotive business users to make dealerships more efficient; and leasing, which provides fleet vehicles, contract hire for cars and vans, and US Motor. Its franchised motor segment generates the most revenue for the company.