GNCGF (Greencore Group) Short-Term Debt : $170 Mil (As of Mar. 2025)

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What is Greencore Group Short-Term Debt?

Greencore Group's Short-Term Debt for the quarter that ended in Mar. 2025 was $170 Mil.

Greencore Group's quarterly Short-Term Debt declined from Mar. 2024 ($131 Mil) to Sep. 2024 ($76 Mil) but then increased from Sep. 2024 ($76 Mil) to Mar. 2025 ($170 Mil).

Greencore Group's annual Short-Term Debt increased from Sep. 2022 ($79 Mil) to Sep. 2023 ($179 Mil) but then declined from Sep. 2023 ($179 Mil) to Sep. 2024 ($76 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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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284.97

127.89

79.05

179.08

76.46

Greencore Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															74.39	179.08	131.39	76.46	169.51

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

GNCGY:USA GNCl:UK GNC:UK GCG:Germany

Address

Dublin Airport Central, Dublin Airport, 4th Floor, Block Two, Sword, Dublin, IRL, K67 E2H3

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, and it geographically operates in 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.