Ibstock (CHIX:IBSTL) Short-Term Debt : £31.4 Mil (As of Dec. 2024)

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What is Ibstock Short-Term Debt?

Ibstock's Short-Term Debt for the quarter that ended in Dec. 2024 was £31.4 Mil.

Ibstock's quarterly Short-Term Debt increased from Dec. 2023 (£25.5 Mil) to Jun. 2024 (£45.4 Mil) but then declined from Jun. 2024 (£45.4 Mil) to Dec. 2024 (£31.4 Mil).

Ibstock's annual Short-Term Debt increased from Dec. 2022 (£0.4 Mil) to Dec. 2023 (£25.5 Mil) and increased from Dec. 2023 (£25.5 Mil) to Dec. 2024 (£31.4 Mil).

Ibstock Short-Term Debt Historical Data

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

Ibstock Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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0.14

0.33

0.44

25.50

31.43

Ibstock Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															0.44	13.42	25.50	45.43	31.43

Ibstock 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.

Ibstock Short-Term Debt Related Terms

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Ibstock Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ibstock PLC (CHIX:IBSTl) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

IBST:UK 2I5:Germany

Address

Leicester Road, Ibstock, Leicestershire, GBR, LE67 6HS

Website

https://www.ibstockplc.co.uk

Ibstock PLC is a manufacturer of building products with a varied range of clay and concrete products and solutions to customers in the UK residential construction sector. Its product range includes clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete products, and concrete rail products. The company's operating segment includes Clay and Concrete. It generates maximum revenue from the Clay segment.

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