Coats Group (CHIX:COAL) Short-Term Debt : £101 Mil (As of Jun. 2024)

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What is Coats Group Short-Term Debt?

Coats Group's Short-Term Debt for the quarter that ended in Jun. 2024 was £101 Mil.

Coats Group's quarterly Short-Term Debt increased from Jun. 2023 (£3 Mil) to Dec. 2023 (£114 Mil) but then declined from Dec. 2023 (£114 Mil) to Jun. 2024 (£101 Mil).

Coats Group's annual Short-Term Debt declined from Dec. 2021 (£14 Mil) to Dec. 2022 (£14 Mil) but then increased from Dec. 2022 (£14 Mil) to Dec. 2023 (£114 Mil).

Coats Group Short-Term Debt Historical Data

The historical data trend for Coats 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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Coats Group Short-Term Debt Chart

Coats Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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33.42

16.96

14.44

13.71

114.00

Coats Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															3.41	13.71	2.93	114.00	100.77

Coats 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.

Coats Group Short-Term Debt Related Terms

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Coats Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Coats Group PLC (CHIX:COAl) » Definitions » Short-Term Debt

Traded in Other Exchanges

CGGGF:USA COA:UK 4TC:Germany

Address

14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS

Website

https://www.coats.com

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.