GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Victrex PLC (FRA:1OY) » Definitions » Short-Term Debt

Victrex (FRA:1OY) Short-Term Debt : €8.9 Mil (As of Sep. 2024)


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

What is Victrex Short-Term Debt?

Victrex's Short-Term Debt for the quarter that ended in Sep. 2024 was €8.9 Mil.

Victrex's quarterly Short-Term Debt increased from Sep. 2023 (€6.0 Mil) to Mar. 2024 (€9.4 Mil) but then declined from Mar. 2024 (€9.4 Mil) to Sep. 2024 (€8.9 Mil).

Victrex's annual Short-Term Debt increased from Sep. 2022 (€1.0 Mil) to Sep. 2023 (€6.0 Mil) and increased from Sep. 2023 (€6.0 Mil) to Sep. 2024 (€8.9 Mil).


Victrex Short-Term Debt Historical Data

The historical data trend for Victrex'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.

Victrex Short-Term Debt Chart

Victrex Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.03 6.03 8.94

Victrex Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 1.03 3.17 6.03 9.35 8.94

Victrex 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.


Victrex Short-Term Debt Related Terms

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


Victrex Business Description

Traded in Other Exchanges
Address
Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, Lancashire, GBR, FY5 4QD
Victrex PLC is a British specialty chemicals company whose business is based predominantly on manufacturing and creating solutions using polyetheretherketone, or PEEK, an ultra-high-performance lightweight plastic. The business has two segments. The Sustainable Solutions targets transportation, energy, electronics, and manufacturing, while the Medical Segment provides healthcare solutions for the implantable device markets. Geographically operates in United Kingdom, Europe, the Middle East and Africa (EMEA), America and Asia-Pasific. Its maximum sales are generated from Middle East and Africa (EMEA).

Victrex Headlines

No Headlines