United Utilities Group (United Utilities Group) Short-Term Debt : $206 Mil (As of Sep. 2023)

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

What is United Utilities Group Short-Term Debt?

United Utilities Group's Short-Term Debt for the quarter that ended in Sep. 2023 was $206 Mil.

United Utilities Group's quarterly Short-Term Debt declined from Sep. 2022 ($359 Mil) to Mar. 2023 ($210 Mil) and declined from Mar. 2023 ($210 Mil) to Sep. 2023 ($206 Mil).

United Utilities Group's annual Short-Term Debt declined from Mar. 2021 ($889 Mil) to Mar. 2022 ($403 Mil) and declined from Mar. 2022 ($403 Mil) to Mar. 2023 ($210 Mil).

United Utilities Group Short-Term Debt Historical Data

The historical data trend for United Utilities 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.

United Utilities Group Short-Term Debt Chart

United Utilities Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

922.53

1,042.20

889.04

402.50

210.32

United Utilities Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															902.89	402.50	359.00	210.32	205.82

United Utilities 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.

United Utilities Group Short-Term Debt Related Terms

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

United Utilities Group (United Utilities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGWF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

UUGRY:USA UUl:UK UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

United Utilities Group (United Utilities Group) Headlines

From GuruFocus

United Utilities Group PLC's Dividend Analysis

By GuruFocus Research • 12-20-2023