Beacon Roofing Supply (FRA:OWY) Short-Term Debt : €15 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Beacon Roofing Supply Short-Term Debt?

Beacon Roofing Supply's Short-Term Debt for the quarter that ended in Mar. 2024 was €15 Mil.

Beacon Roofing Supply's quarterly Short-Term Debt declined from Sep. 2023 (€9 Mil) to Dec. 2023 (€9 Mil) but then increased from Dec. 2023 (€9 Mil) to Mar. 2024 (€15 Mil).

Beacon Roofing Supply's annual Short-Term Debt increased from Sep. 2021 (€9 Mil) to Dec. 2022 (€9 Mil) but then declined from Dec. 2022 (€9 Mil) to Dec. 2023 (€9 Mil).

Beacon Roofing Supply Short-Term Debt Historical Data

The historical data trend for Beacon Roofing Supply'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.

Beacon Roofing Supply Short-Term Debt Chart

Beacon Roofing Supply Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

16.98

10.44

8.50

9.44

9.17

Beacon Roofing Supply Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															9.34	9.23	9.37	9.17	14.63

Beacon Roofing Supply 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.

Beacon Roofing Supply Short-Term Debt Related Terms

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

Beacon Roofing Supply (FRA:OWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Beacon Roofing Supply Inc (FRA:OWY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

BECN:USA

Address

505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170

Website

https://www.becn.com

Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.

Beacon Roofing Supply (FRA:OWY) Headlines

No Headlines