RS Group (LSE:RS1) Short-Term Debt : £281 Mil (As of Sep. 2023)

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What is RS Group Short-Term Debt?

RS Group's Short-Term Debt for the quarter that ended in Sep. 2023 was £281 Mil.

RS Group's quarterly Short-Term Debt declined from Sep. 2022 (£155 Mil) to Mar. 2023 (£140 Mil) but then increased from Mar. 2023 (£140 Mil) to Sep. 2023 (£281 Mil).

RS Group's annual Short-Term Debt declined from Mar. 2021 (£112 Mil) to Mar. 2022 (£100 Mil) but then increased from Mar. 2022 (£100 Mil) to Mar. 2023 (£140 Mil).

RS Group Short-Term Debt Historical Data

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

RS Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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78.10

173.50

112.20

99.50

139.80

RS 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															81.20	99.50	154.90	139.80	281.40

RS 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.

RS Group Short-Term Debt Related Terms

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RS Group (LSE:RS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (LSE:RS1) » Definitions » Short-Term Debt

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EENEF:USA RS1l:UK

Address

Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG

Website

https://www.rsgroup.com

RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network.

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