Adnams (AQSE:ADB) Short-Term Debt : £6.50 Mil (As of Dec. 2023)

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What is Adnams Short-Term Debt?

Adnams's Short-Term Debt for the quarter that ended in Dec. 2023 was £6.50 Mil.

Adnams's quarterly Short-Term Debt declined from Dec. 2022 (£4.60 Mil) to Jun. 2023 (£0.00 Mil) but then increased from Jun. 2023 (£0.00 Mil) to Dec. 2023 (£6.50 Mil).

Adnams's annual Short-Term Debt increased from Dec. 2021 (£1.35 Mil) to Dec. 2022 (£4.60 Mil) and increased from Dec. 2022 (£4.60 Mil) to Dec. 2023 (£6.50 Mil).

Adnams Short-Term Debt Historical Data

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

Adnams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7.94

1.35

4.60

6.50

Adnams Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial											1.35	-	4.60	-	6.50

Adnams 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.

Adnams Short-Term Debt Related Terms

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Adnams Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Adnams PLC (AQSE:ADB) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Sole Bay Brewery, Southwold, Suffolk, GBR, IP18 6JW

Website

https://www.adnams.co.uk

Adnams PLC is engaged in brewers, distillers, wine merchants, retailers, publicans, and hoteliers. The company's business segments are Adnams Brewing & Brands (Drinks), which comprises brewing and distribution of beer, spirits, and other products, Adnams Pubs & Hotel Properties, which comprises tenanted pubs and managed inns, and Adnams Retail, which comprises shops together with the mail order and web businesses.

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