Ultimate Products (CHIX:ULTPL) Short-Term Debt : £20.3 Mil (As of Jan. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Ultimate Products Short-Term Debt?

Ultimate Products's Short-Term Debt for the quarter that ended in Jan. 2025 was £20.3 Mil.

Ultimate Products's quarterly Short-Term Debt increased from Jan. 2024 (£13.8 Mil) to Jul. 2024 (£15.2 Mil) and increased from Jul. 2024 (£15.2 Mil) to Jan. 2025 (£20.3 Mil).

Ultimate Products's annual Short-Term Debt declined from Jul. 2022 (£22.3 Mil) to Jul. 2023 (£15.9 Mil) and declined from Jul. 2023 (£15.9 Mil) to Jul. 2024 (£15.2 Mil).

Ultimate Products Short-Term Debt Historical Data

The historical data trend for Ultimate Products'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.

* Premium members only.

Ultimate Products Short-Term Debt Chart

Ultimate Products Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Short-Term Debt

Get a 7-Day Free Trial

3.90

7.95

22.31

15.89

15.15

Ultimate Products Semi-Annual Data
	Apr14	Jul15	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Short-Term Debt	Get a 7-Day Free Trial														12.93	15.89	13.78	15.15	20.26

Ultimate Products 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.

Ultimate Products Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Ultimate Products's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ultimate Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ultimate Products PLC (CHIX:ULTPl) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ULTP:UK 3DJ:Germany

Address

Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD

Website

https://www.upplc.com

Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe, and the Rest of the world.

Ultimate Products Headlines

No Headlines