Next (NXGPY) Short-Term Debt : $75 Mil (As of Jan. 2024)

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What is Next Short-Term Debt?

Next's Short-Term Debt for the quarter that ended in Jan. 2024 was $75 Mil.

Next's quarterly Short-Term Debt declined from Jan. 2023 ($125 Mil) to Jul. 2023 ($91 Mil) and declined from Jul. 2023 ($91 Mil) to Jan. 2024 ($75 Mil).

Next's annual Short-Term Debt declined from Jan. 2022 ($316 Mil) to Jan. 2023 ($125 Mil) and declined from Jan. 2023 ($125 Mil) to Jan. 2024 ($75 Mil).

Next Short-Term Debt Historical Data

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

Next Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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96.34

572.17

315.85

125.21

74.59

Next Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															315.85	429.62	125.21	90.72	74.59

Next 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.

Next Short-Term Debt Related Terms

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Next (NXGPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Next PLC (OTCPK:NXGPY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NXTl:UK NXT:UK NXG:Germany

Address

Desford Road, Enderby, Leicester, GBR, LE19 4AT

Website

https://www.nextplc.co.uk

Next PLC is a retailer that sells clothing, footwear, accessories, and home products. most of the company's offerings consist of its own Next-branded products. Almost all of Next's revenue comes from its hundreds of stores in the United Kingdom and through its online and catalog business that reaches dozens of other countries. most of the company's remaining sales are through retail stores outside of the United Kingdom that it franchises. Its segments include NEXT Online, NEXT Finance, NEXT Retail, NEXT International Retail, Sourcing and other, and Property Management. Roughly 90% of the company's revenue comes from customers in the United Kingdom.

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