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Premier Foods (Premier Foods) Short-Term Debt : $0 Mil (As of Sep. 2023)


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What is Premier Foods Short-Term Debt?

Premier Foods's Short-Term Debt for the quarter that ended in Sep. 2023 was $0 Mil.

Premier Foods's quarterly Short-Term Debt declined from Sep. 2022 ($28 Mil) to Mar. 2023 ($1 Mil) and declined from Mar. 2023 ($1 Mil) to Sep. 2023 ($0 Mil).

Premier Foods's annual Short-Term Debt increased from Mar. 2022 ($0 Mil) to Mar. 2023 ($1 Mil) but then declined from Mar. 2023 ($1 Mil) to Mar. 2024 ($0 Mil).

Premier Foods Short-Term Debt Historical Data

The historical data trend for Premier Foods'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.

Premier Foods Short-Term Debt Chart

Premier Foods Annual Data
Trend Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.20 4.30 - 1.21 -

Premier Foods Semi-Annual Data
Dec13 Jun14 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 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 - 28.31 1.21 - -

Premier Foods 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.

Premier Foods Short-Term Debt Related Terms

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

Premier Foods (Premier Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Foods PLC (OTCPK:PFODF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
PRRFY:USA PFDl:UK PFD:UK FOJ1:Germany
Address
Premier House, Griffiths Way, Centrium Business Park, Saint Albans, Hertfordshire, GBR, AL1 2RE
Website
https://www.premierfoods.co.uk
Premier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segments include Grocery and Sweet Treats. Grocery segment primarily sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Other Europe and Rest of world. Some of the company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.

Premier Foods (Premier Foods) Headlines

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