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Virgin Media (FRA:N5T) Short-Term Debt : €95 Mil (As of Mar. 2013)


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What is Virgin Media Short-Term Debt?

Virgin Media's Short-Term Debt for the quarter that ended in Mar. 2013 was €95 Mil.

Virgin Media's quarterly Short-Term Debt declined from Sep. 2012 (€102 Mil) to Dec. 2012 (€95 Mil) but then increased from Dec. 2012 (€95 Mil) to Mar. 2013 (€95 Mil).

Virgin Media's annual Short-Term Debt declined from Dec. 2010 (€262 Mil) to Dec. 2011 (€91 Mil) but then increased from Dec. 2011 (€91 Mil) to Dec. 2012 (€95 Mil).


Virgin Media Short-Term Debt Historical Data

The historical data trend for Virgin Media'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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Virgin Media Short-Term Debt Chart

Virgin Media Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.53 45.88 261.95 90.68 94.91

Virgin Media Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
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 93.79 222.99 101.76 94.91 95.02

Virgin Media 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.


Virgin Media Short-Term Debt Related Terms

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Virgin Media (FRA:N5T) Business Description

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Virgin Media Inc is engaged in the entertainment and communications business, being a quad-play provider of broadband internet, television, mobile telephony and fixed line telephony services that offer a variety of entertainment and communications services to residential and commercial customers throughout the U.K. The group is a provider of residential broadband internet, pay television and fixed line telephony services by number of customers. In addition, it provides a complete portfolio of voice, data and internet solutions to businesses, public sector organizations and service providers in the U.K. through Virgin Media Business. Its two reporting segments are Consumer and Business. Consumer segment includes the distribution of television programming over the cable network and the provision of broadband and fixed line telephone services to residential consumers, both on and off the cable network. The Consumer segment faces competition from BT, British Sky Broadcasting Group PLC, or BSkyB, TalkTalk Telecom Group PLC, or TalkTalk, Vodafone, EE and O2. Business segment includes the voice and data telecommunication and internet solutions services that provide through its cable network and third party networks to businesses, public sector organizations and service providers. The Business segment is managed through Virgin Media Business offers a broad portfolio of voice, data and internet solutions to commercial and public sector organizations in the U.K., ranging from analog telephony to managed data networks and applications. Virgin Media Business competes primarily with traditional network operators such as BT and C&W. It also competes with regional providers, such as COLTTelecom Group PLC.

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