IG Design Group (LSE:IGR) Long-Term Debt : £-0.4 Mil (As of Sep. 2024)

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What is IG Design Group Long-Term Debt?

IG Design Group's Long-Term Debt for the quarter that ended in Sep. 2024 was £-0.4 Mil.

IG Design Group's quarterly Long-Term Debt increased from Sep. 2023 (£-0.8 Mil) to Mar. 2024 (£-0.6 Mil) and increased from Mar. 2024 (£-0.6 Mil) to Sep. 2024 (£-0.4 Mil).

IG Design Group's annual Long-Term Debt increased from Mar. 2022 (£-0.0 Mil) to Mar. 2023 (£0.0 Mil) but then declined from Mar. 2023 (£0.0 Mil) to Mar. 2024 (£-0.6 Mil).

IG Design Group Long-Term Debt Historical Data

The historical data trend for IG Design Group's Long-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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IG Design Group Long-Term Debt Chart

IG Design Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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-0.18

-0.07

-0.02

-0.64

IG Design Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															-0.28	-	-0.81	-0.64	-0.37

IG Design Group (LSE:IGR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

IG Design Group Long-Term Debt Related Terms

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IG Design Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » IG Design Group PLC (LSE:IGR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IGDFF:USA IGR.GB:UK

Address

Howard Way, Howard House, Interchange Park, Newport Pagnell, GBR, MK16 9PX

Website

https://www.thedesigngroup.com

IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.