REACT Group (LSE:REAT) Long-Term Debt : £0.59 Mil (As of Mar. 2024)

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What is REACT Group Long-Term Debt?

REACT Group's Long-Term Debt for the quarter that ended in Mar. 2024 was £0.59 Mil.

REACT Group's quarterly Long-Term Debt declined from Mar. 2023 (£0.75 Mil) to Sep. 2023 (£0.67 Mil) and declined from Sep. 2023 (£0.67 Mil) to Mar. 2024 (£0.59 Mil).

REACT Group's annual Long-Term Debt increased from Sep. 2021 (£0.00 Mil) to Sep. 2022 (£0.81 Mil) but then declined from Sep. 2022 (£0.81 Mil) to Sep. 2023 (£0.67 Mil).

REACT Group Long-Term Debt Historical Data

The historical data trend for REACT 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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REACT Group Long-Term Debt Chart

REACT Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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0.81

0.67

REACT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															-	0.81	0.75	0.67	0.59

REACT Group (LSE:REAT) 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.

REACT Group Long-Term Debt Related Terms

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REACT Group (LSE:REAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REACT Group PLC (LSE:REAT) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

Holly House, Shady Lane, Birmingham, GBR, B44 9ER

Website

https://www.reactplc.co.uk

REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene sector, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

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