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Britvic (LSE:BVIC) Short-Term Debt : £60 Mil (As of Sep. 2024)


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What is Britvic Short-Term Debt?

Britvic's Short-Term Debt for the quarter that ended in Sep. 2024 was £60 Mil.

Britvic's quarterly Short-Term Debt declined from Sep. 2023 (£100 Mil) to Mar. 2024 (£69 Mil) and declined from Mar. 2024 (£69 Mil) to Sep. 2024 (£60 Mil).

Britvic's annual Short-Term Debt increased from Sep. 2022 (£52 Mil) to Sep. 2023 (£100 Mil) but then declined from Sep. 2023 (£100 Mil) to Sep. 2024 (£60 Mil).


Britvic Short-Term Debt Historical Data

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

Britvic Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.70 28.20 52.00 99.80 60.00

Britvic Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 52.00 73.40 99.80 68.80 60.00

Britvic 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.


Britvic Short-Term Debt Related Terms

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Britvic Business Description

Traded in Other Exchanges
Address
Breakspear Way, Breakspear Park, Hemel Hempstead, Hertfordshire, GBR, HP2 4TZ
Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.

Britvic Headlines

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