BHHOF (Boohoo Group) Short-Term Debt : $79 Mil (As of Aug. 2024)

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What is Boohoo Group Short-Term Debt?

Boohoo Group's Short-Term Debt for the quarter that ended in Aug. 2024 was $79 Mil.

Boohoo Group's quarterly Short-Term Debt stayed the same from Aug. 2023 ($0 Mil) to Feb. 2024 ($0 Mil) but then increased from Feb. 2024 ($0 Mil) to Aug. 2024 ($79 Mil).

Boohoo Group's annual Short-Term Debt declined from Feb. 2022 ($135 Mil) to Feb. 2023 ($0 Mil) but then stayed the same from Feb. 2023 ($0 Mil) to Feb. 2024 ($0 Mil).

Boohoo Group Short-Term Debt Historical Data

The historical data trend for Boohoo Group'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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Boohoo Group Short-Term Debt Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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3.11

135.32

Boohoo Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	-	79.02

Boohoo Group 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.

Boohoo Group Short-Term Debt Related Terms

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Boohoo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boohoo Group PLC (OTCPK:BHHOF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BHOOY:USA BOO.GB:UK BOO:UK 1B9:Germany

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.