AIREA (LSE:AIEA) Short-Term Debt : £0.74 Mil (As of Dec. 2023)

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What is AIREA Short-Term Debt?

AIREA's Short-Term Debt for the quarter that ended in Dec. 2023 was £0.74 Mil.

AIREA's quarterly Short-Term Debt increased from Dec. 2022 (£0.73 Mil) to Jun. 2023 (£0.74 Mil) and increased from Jun. 2023 (£0.74 Mil) to Dec. 2023 (£0.74 Mil).

AIREA's annual Short-Term Debt declined from Dec. 2021 (£0.94 Mil) to Dec. 2022 (£0.73 Mil) but then increased from Dec. 2022 (£0.73 Mil) to Dec. 2023 (£0.74 Mil).

AIREA Short-Term Debt Historical Data

The historical data trend for AIREA'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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AIREA Short-Term Debt Chart

AIREA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.56

1.07

0.94

0.73

0.74

AIREA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															0.94	0.73	0.73	0.74	0.74

AIREA 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.

AIREA Short-Term Debt Related Terms

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AIREA (LSE:AIEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AIREA PLC (LSE:AIEA) » Definitions » Short-Term Debt

Traded in Other Exchanges

AIEA.GB:UK

Address

Victoria Mills, The Green, Ossett, West Yorkshire, GBR, WF5 0AN

Website

https://www.aireaplc.com

AIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America.

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