NCC Group (CHIX:NCCL) Short-Term Debt : £12.2 Mil (As of Mar. 2025)

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What is NCC Group Short-Term Debt?

NCC Group's Short-Term Debt for the quarter that ended in Mar. 2025 was £12.2 Mil.

NCC Group's quarterly Short-Term Debt declined from Nov. 2023 (£4.3 Mil) to May. 2024 (£4.0 Mil) but then increased from May. 2024 (£4.0 Mil) to Mar. 2025 (£12.2 Mil).

NCC Group's annual Short-Term Debt increased from May. 2021 (£0.0 Mil) to May. 2022 (£18.5 Mil) but then declined from May. 2022 (£18.5 Mil) to May. 2023 (£1.8 Mil).

NCC Group Short-Term Debt Historical Data

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

NCC Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt

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5.00

18.50

1.80

NCC Group Semi-Annual Data
	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															19.50	1.80	4.30	4.00	12.20

NCC 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.

NCC Group Short-Term Debt Related Terms

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NCC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NCC Group PLC (CHIX:NCCl) » Definitions » Short-Term Debt

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NCCGF:USA NCC:UK NZB:Germany

Address

2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, GBR, M3 3AQ

Website

https://www.nccgroupplc.com

NCC Group PLC is a U.K.-based provider of information assurance software solutions. The Group reports its business in two key segments: the Cyber Security division and the Escode division. The two reporting segments provide distinct types of service. Within each of the reporting segments the operating segments provide a homogeneous group of services. Maximum of its revenue is gained from Cyber-Cecurity segment. Geographically located in UK, APAC, North America and Europe. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world.

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