TI Fluid Systems (CHIX:TIFSL) Short-Term Debt : £1 Mil (As of Dec. 2023)

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What is TI Fluid Systems Short-Term Debt?

TI Fluid Systems's Short-Term Debt for the quarter that ended in Dec. 2023 was £1 Mil.

TI Fluid Systems's quarterly Short-Term Debt declined from Dec. 2022 (£2 Mil) to Jun. 2023 (£2 Mil) and declined from Jun. 2023 (£2 Mil) to Dec. 2023 (£1 Mil).

TI Fluid Systems's annual Short-Term Debt increased from Dec. 2021 (£2 Mil) to Dec. 2022 (£2 Mil) but then declined from Dec. 2022 (£2 Mil) to Dec. 2023 (£1 Mil).

TI Fluid Systems Short-Term Debt Historical Data

The historical data trend for TI Fluid Systems'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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TI Fluid Systems Short-Term Debt Chart

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.04

6.70

1.53

1.65

1.29

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial											1.53	1.46	1.65	1.63	1.29

TI Fluid Systems 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.

TI Fluid Systems Short-Term Debt Related Terms

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TI Fluid Systems (CHIX:TIFSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TI Fluid Systems PLC (CHIX:TIFSl) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TIFS:UK TI1:Germany

Address

4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU

Website

https://www.tifluidsystems.com

TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

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