DCC (LSE:DCC) Short-Term Debt : £321 Mil (As of Mar. 2023)

View and export this data going back to 1994. Start your Free Trial

What is DCC Short-Term Debt?

DCC's Short-Term Debt for the quarter that ended in Mar. 2023 was £321 Mil.

DCC's quarterly Short-Term Debt increased from Mar. 2022 (£68 Mil) to Sep. 2022 (£380 Mil) but then declined from Sep. 2022 (£380 Mil) to Mar. 2023 (£321 Mil).

DCC's annual Short-Term Debt declined from Mar. 2021 (£220 Mil) to Mar. 2022 (£68 Mil) but then increased from Mar. 2022 (£68 Mil) to Mar. 2023 (£321 Mil).

DCC Short-Term Debt Historical Data

The historical data trend for DCC'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.

DCC Short-Term Debt Chart

DCC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

331.12

230.26

219.66

67.67

320.86

DCC Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Short-Term Debt	Get a 7-Day Free Trial															219.66	147.11	67.67	379.75	320.86

DCC 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.

DCC Short-Term Debt Related Terms

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

DCC (LSE:DCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DCC PLC (LSE:DCC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DCCPF:USA DCCl:UK DCC:Germany

Address

Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00

Website

https://www.dcc.ie

DCC PLC is an international sales, marketing, and support services company operating across three divisions: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's trading activities are principally in Europe with a growing presence in the United States and Asia.

DCC (LSE:DCC) Headlines

No Headlines