SSP Group (LSE:SSPG) Short-Term Debt : £148 Mil (As of Mar. 2024)

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What is SSP Group Short-Term Debt?

SSP Group's Short-Term Debt for the quarter that ended in Mar. 2024 was £148 Mil.

SSP Group's quarterly Short-Term Debt declined from Mar. 2023 (£46 Mil) to Sep. 2023 (£13 Mil) but then increased from Sep. 2023 (£13 Mil) to Mar. 2024 (£148 Mil).

SSP Group's annual Short-Term Debt declined from Sep. 2021 (£304 Mil) to Sep. 2022 (£69 Mil) and declined from Sep. 2022 (£69 Mil) to Sep. 2023 (£13 Mil).

SSP Group Short-Term Debt Historical Data

The historical data trend for SSP 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.

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SSP Group Short-Term Debt Chart

SSP Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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128.20

158.20

304.20

68.80

12.60

SSP Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															12.10	68.80	45.50	12.60	148.20

SSP 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.

SSP Group Short-Term Debt Related Terms

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SSP Group (LSE:SSPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (LSE:SSPG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SSPPF:USA SSPGl:UK

Address

32 Jamestown Road, London, GBR, NW1 7HW

Website

https://www.foodtravelexperts.com

SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK, Continental Europe, North America and the APAC and EEME.

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