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Science Group (LSE:SAG) Long-Term Debt : £11.8 Mil (As of Dec. 2023)


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What is Science Group Long-Term Debt?

Science Group's Long-Term Debt for the quarter that ended in Dec. 2023 was £11.8 Mil.

Science Group's quarterly Long-Term Debt declined from Dec. 2022 (£12.9 Mil) to Jun. 2023 (£12.3 Mil) and declined from Jun. 2023 (£12.3 Mil) to Dec. 2023 (£11.8 Mil).

Science Group's annual Long-Term Debt declined from Dec. 2021 (£14.1 Mil) to Dec. 2022 (£12.9 Mil) and declined from Dec. 2022 (£12.9 Mil) to Dec. 2023 (£11.8 Mil).


Science Group Long-Term Debt Historical Data

The historical data trend for Science 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.

* Premium members only.

Science Group Long-Term Debt Chart

Science Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.01 15.31 14.12 12.94 11.76

Science Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.12 13.53 12.94 12.35 11.76

Science Group  (LSE:SAG) 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.


Science Group Long-Term Debt Related Terms

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Science Group (LSE:SAG) Business Description

Traded in Other Exchanges
N/A
Address
Harston Mill, Harston, Cambridge, GBR, CB22 7GG
Science Group PLC provides outsourced science and technology-based consultancy, advisory, and product development services to a wide range of industries and markets. The company operates in three segments: Services Operating Business, Product Operating Business, and Freehold Properties. Services Operating Business includes all consultancy fees, and other revenue includes recharged materials, expenses, and licenses. Product Operating Business includes sales of chips and modules which are incorporated into digital radios. The Freehold Properties segment includes the results for the two freehold properties. Its geographical segments are the United Kingdom, Other European Countries, North America, and Asia, of which the majority of its revenue comes from the United Kingdom.

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