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FirstGroup (FirstGroup) Short-Term Debt : $333 Mil (As of Sep. 2023)


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What is FirstGroup Short-Term Debt?

FirstGroup's Short-Term Debt for the quarter that ended in Sep. 2023 was $333 Mil.

FirstGroup's quarterly Short-Term Debt increased from Sep. 2022 ($45 Mil) to Mar. 2023 ($109 Mil) and increased from Mar. 2023 ($109 Mil) to Sep. 2023 ($333 Mil).

FirstGroup's annual Short-Term Debt declined from Mar. 2021 ($1,033 Mil) to Mar. 2022 ($125 Mil) and declined from Mar. 2022 ($125 Mil) to Mar. 2023 ($109 Mil).

FirstGroup Short-Term Debt Historical Data

The historical data trend for FirstGroup'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.

FirstGroup Short-Term Debt Chart

FirstGroup Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.18 166.46 1,033.01 124.64 109.22

FirstGroup Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.41 124.64 45.41 109.22 333.42

FirstGroup 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.

FirstGroup Short-Term Debt Related Terms

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FirstGroup (FirstGroup) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FirstGroup PLC (OTCPK:FGROF) » Definitions » Short-Term Debt
Comparable Companies
LSE:MCG UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 HKSE:00066 TSE:9020 SHSE:601006 BOM:542830 GMXT XPAR:GET TSE:9021 BOM:531344 HKSE:03898 BSP:RAIL3
Traded in Other Exchanges
FGROY:USA FGPl:UK FGP:UK
Address
37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
Website
https://www.firstgroupplc.com
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.