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Ashley (Laura) Holdings (LSE:ALY) Short-Term Debt : £5.9 Mil (As of Dec. 2019)


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What is Ashley (Laura) Holdings Short-Term Debt?

Ashley (Laura) Holdings's Short-Term Debt for the quarter that ended in Dec. 2019 was £5.9 Mil.

Ashley (Laura) Holdings's quarterly Short-Term Debt stayed the same from Dec. 2018 (£0.0 Mil) to Jun. 2019 (£0.0 Mil) but then increased from Jun. 2019 (£0.0 Mil) to Dec. 2019 (£5.9 Mil).

Ashley (Laura) Holdings's annual Short-Term Debt increased from Jun. 2017 (£12.0 Mil) to Jun. 2018 (£12.7 Mil) but then declined from Jun. 2018 (£12.7 Mil) to Jun. 2019 (£0.0 Mil).

Ashley (Laura) Holdings Short-Term Debt Historical Data

The historical data trend for Ashley (Laura) Holdings'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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Ashley (Laura) Holdings Short-Term Debt Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 12.00 12.70 -

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 9.80 12.70 - - 5.90

Ashley (Laura) Holdings 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.

Ashley (Laura) Holdings Short-Term Debt Related Terms

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Ashley (Laura) Holdings (LSE:ALY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ashley (Laura) Holdings PLC (LSE:ALY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Website
http://www.lauraashley.com
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.

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