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Ricardo (FRA:RIR) Short-Term Debt : €6.4 Mil (As of Dec. 2023)


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What is Ricardo Short-Term Debt?

Ricardo's Short-Term Debt for the quarter that ended in Dec. 2023 was €6.4 Mil.

Ricardo's quarterly Short-Term Debt increased from Dec. 2022 (€10.6 Mil) to Jun. 2023 (€14.7 Mil) but then declined from Jun. 2023 (€14.7 Mil) to Dec. 2023 (€6.4 Mil).

Ricardo's annual Short-Term Debt declined from Jun. 2021 (€14.8 Mil) to Jun. 2022 (€12.9 Mil) but then increased from Jun. 2022 (€12.9 Mil) to Jun. 2023 (€14.7 Mil).


Ricardo Short-Term Debt Historical Data

The historical data trend for Ricardo'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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Ricardo Short-Term Debt Chart

Ricardo Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 11.67 14.78 12.93 14.68

Ricardo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 10.59 12.93 10.58 14.68 6.38

Ricardo 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.


Ricardo Short-Term Debt Related Terms

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Ricardo (FRA:RIR) Business Description

Traded in Other Exchanges
Address
Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, GBR, BN43 5FG
Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segment generates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.

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