Corcel (LSE:CRCL) Short-Term Debt : £2.29 Mil (As of Dec. 2023)

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What is Corcel Short-Term Debt?

Corcel's Short-Term Debt for the quarter that ended in Dec. 2023 was £2.29 Mil.

Corcel's quarterly Short-Term Debt declined from Dec. 2022 (£0.91 Mil) to Jun. 2023 (£0.60 Mil) but then increased from Jun. 2023 (£0.60 Mil) to Dec. 2023 (£2.29 Mil).

Corcel's annual Short-Term Debt increased from Jun. 2021 (£0.88 Mil) to Jun. 2022 (£1.42 Mil) but then declined from Jun. 2022 (£1.42 Mil) to Jun. 2023 (£0.60 Mil).

Corcel Short-Term Debt Historical Data

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

Corcel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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1.52

0.88

1.42

0.60

Corcel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1.27	1.42	0.91	0.60	2.29

Corcel 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.

Corcel Short-Term Debt Related Terms

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Corcel (LSE:CRCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Corcel PLC (LSE:CRCL) » Definitions » Short-Term Debt

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CRCL.GB:UK

Address

71-91 Aldwych House, London, GBR, WC2B 4HN

Website

https://www.corcelplc.com

Corcel PLC manages a portfolio of oil and gas exploration and appraisal assets in onshore Angola. The Company retains interests in several legacy battery metals assets offering exposure to lithium and rare earth elements. It holds an interest in Apex oil & gas project, Mt. Weld Rare Earth Element project and others. The geographical segments of the company include Australia, United Kingdom, United States and other regions.

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