GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » RS Group PLC (FRA:ECN) » Definitions » Short-Term Debt

RS Group (FRA:ECN) Short-Term Debt : €215 Mil (As of Sep. 2024)


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

What is RS Group Short-Term Debt?

RS Group's Short-Term Debt for the quarter that ended in Sep. 2024 was €215 Mil.

RS Group's quarterly Short-Term Debt declined from Sep. 2023 (€326 Mil) to Mar. 2024 (€190 Mil) but then increased from Mar. 2024 (€190 Mil) to Sep. 2024 (€215 Mil).

RS Group's annual Short-Term Debt increased from Mar. 2022 (€119 Mil) to Mar. 2023 (€158 Mil) and increased from Mar. 2023 (€158 Mil) to Mar. 2024 (€190 Mil).


RS Group Short-Term Debt Historical Data

The historical data trend for RS 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.

* Premium members only.

RS Group Short-Term Debt Chart

RS Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.33 130.72 119.03 158.46 190.20

RS Group 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 177.18 158.46 326.33 190.20 214.64

RS 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.


RS Group Short-Term Debt Related Terms

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


RS Group Business Description

Traded in Other Exchanges
Address
Two Pancras Square, Fifth Floor, London, GBR, N1C 4AG
RS Group PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channels include catalogs, trade counters, and an international field sales network.

RS Group Headlines

No Headlines