Greencore Group (CHIX:GNCL) Short-Term Debt : £145 Mil (As of Sep. 2023)

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What is Greencore Group Short-Term Debt?

Greencore Group's Short-Term Debt for the quarter that ended in Sep. 2023 was £145 Mil.

Greencore Group's quarterly Short-Term Debt declined from Sep. 2022 (£70 Mil) to Mar. 2023 (£61 Mil) but then increased from Mar. 2023 (£61 Mil) to Sep. 2023 (£145 Mil).

Greencore Group's annual Short-Term Debt declined from Sep. 2021 (£93 Mil) to Sep. 2022 (£70 Mil) but then increased from Sep. 2022 (£70 Mil) to Sep. 2023 (£145 Mil).

Greencore Group Short-Term Debt Historical Data

The historical data trend for Greencore 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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Greencore Group Short-Term Debt Chart

Greencore Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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223.40

220.00

93.10

69.80

144.70

Greencore 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															93.10	32.80	69.80	61.30	144.70

Greencore 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.

Greencore Group Short-Term Debt Related Terms

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Greencore Group (CHIX:GNCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Greencore Group PLC (CHIX:GNCl) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GNCGY:USA GNCGF:USA GNC:UK GCG:Germany

Address

No. 2 Northwood Avenue, Northwood Business Park, Santry, Dublin, IRL, D09 X5N9

Website

http://www.greencore.com

Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.

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