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KGSPY (Kingspan Group) Short-Term Debt : $207 Mil (As of Dec. 2024)


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What is Kingspan Group Short-Term Debt?

Kingspan Group's Short-Term Debt for the quarter that ended in Dec. 2024 was $207 Mil.

Kingspan Group's quarterly Short-Term Debt increased from Dec. 2023 ($216 Mil) to Jun. 2024 ($540 Mil) but then declined from Jun. 2024 ($540 Mil) to Dec. 2024 ($207 Mil).

Kingspan Group's annual Short-Term Debt increased from Dec. 2022 ($88 Mil) to Dec. 2023 ($216 Mil) but then declined from Dec. 2023 ($216 Mil) to Dec. 2024 ($207 Mil).

Kingspan Group Short-Term Debt Historical Data

The historical data trend for Kingspan 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.

Kingspan Group Short-Term Debt Chart

Kingspan Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254.87 87.35 87.61 216.25 206.70

Kingspan Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 87.61 279.52 216.25 539.83 206.70

Kingspan 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.

Kingspan Group Short-Term Debt Related Terms

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Kingspan Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kingspan Group PLC (OTCPK:KGSPY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
KGSPF:USA KRX:Ireland KRXi:UK 0KGP:UK KRX:Germany
Address
Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Website
https://www.kingspan.com
Kingspan Group PLC is a building products manufacturer with a global portfolio that focuses on building envelope products and systems that want to improve the energy efficiency of the built environment. Having entered insulation products markets in the 1980s, the group's scope has expanded significantly in the decades since to now include roofing, flooring, natural light ventilation, and water recycling solutions, as well as piping and ducting products used in HVAC and district heating applications. Kingspan has a global manufacturing footprint of more than 210 manufacturing sites spread across some 80 countries.