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DWLAF (Dowlais Group) Short-Term Debt : $16 Mil (As of Dec. 2024)


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What is Dowlais Group Short-Term Debt?

Dowlais Group's Short-Term Debt for the quarter that ended in Dec. 2024 was $16 Mil.

Dowlais Group's quarterly Short-Term Debt increased from Dec. 2023 ($3 Mil) to Jun. 2024 ($13 Mil) and increased from Jun. 2024 ($13 Mil) to Dec. 2024 ($16 Mil).

Dowlais Group's annual Short-Term Debt declined from Dec. 2022 ($2,650 Mil) to Dec. 2023 ($3 Mil) but then increased from Dec. 2023 ($3 Mil) to Dec. 2024 ($16 Mil).

Dowlais Group Short-Term Debt Historical Data

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

Dowlais Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
3,497.31 3,386.97 2,650.43 2.53 16.44

Dowlais Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial 2,650.43 10.10 2.53 12.72 16.44

Dowlais 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.

Dowlais Group Short-Term Debt Related Terms

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Dowlais Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dowlais Group PLC (OTCPK:DWLAF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
DWLl:UK DWL:UK
Address
11 Bressenden Place, 2nd Floor Nova North, London, GBR, SW1E 5BY
Website
https://www.dowlais.com
Dowlais Group PLC is a specialist engineering group focused on the automotive sector. It generates value and capital growth through a portfolio of transformative and innovative businesses.

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