Shepherd Neame (AQSE:SHEP) Short-Term Debt : £4.8 Mil (As of Dec. 2023)

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What is Shepherd Neame Short-Term Debt?

Shepherd Neame's Short-Term Debt for the quarter that ended in Dec. 2023 was £4.8 Mil.

Shepherd Neame's quarterly Short-Term Debt stayed the same from Dec. 2022 (£1.6 Mil) to Jun. 2023 (£1.6 Mil) but then increased from Jun. 2023 (£1.6 Mil) to Dec. 2023 (£4.8 Mil).

Shepherd Neame's annual Short-Term Debt stayed the same from Jun. 2021 (£1.6 Mil) to Jun. 2022 (£1.6 Mil) and stayed the same from Jun. 2022 (£1.6 Mil) to Jun. 2023 (£1.6 Mil).

Shepherd Neame Short-Term Debt Historical Data

The historical data trend for Shepherd Neame'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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Shepherd Neame Short-Term Debt Chart

Shepherd Neame Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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2.08

94.26

1.60

Shepherd Neame Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1.60	1.60	1.60	1.60	4.83

Shepherd Neame 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.

Shepherd Neame Short-Term Debt Related Terms

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Shepherd Neame (AQSE:SHEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shepherd Neame Ltd (AQSE:SHEP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

43Y:Germany

Address

17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website

https://www.shepherdneame.co.uk

Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.

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