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DCC (LSE:DCC) Short-Term Debt : £113 Mil (As of Sep. 2024)


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What is DCC Short-Term Debt?

DCC's Short-Term Debt for the quarter that ended in Sep. 2024 was £113 Mil.

DCC's quarterly Short-Term Debt increased from Sep. 2023 (£0 Mil) to Mar. 2024 (£369 Mil) but then declined from Mar. 2024 (£369 Mil) to Sep. 2024 (£113 Mil).

DCC's annual Short-Term Debt increased from Mar. 2022 (£68 Mil) to Mar. 2023 (£321 Mil) and increased from Mar. 2023 (£321 Mil) to Mar. 2024 (£369 Mil).


DCC Short-Term Debt Historical Data

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

DCC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 230.26 219.66 67.67 320.86 368.74

DCC 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 379.75 320.86 - 368.74 112.74

DCC 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.


DCC Short-Term Debt Related Terms

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DCC Business Description

Traded in Other Exchanges
Address
Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00
DCC PLC is an international sales, marketing, and support services company operating across three segments: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's geographically operates in Continental Europe, United Kingdom, Rest of the world and Ireland.

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