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Future (LSE:FUTR) Short-Term Debt : £20.0 Mil (As of Sep. 2024)


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What is Future Short-Term Debt?

Future's Short-Term Debt for the quarter that ended in Sep. 2024 was £20.0 Mil.

Future's quarterly Short-Term Debt stayed the same from Sep. 2023 (£0.0 Mil) to Mar. 2024 (£0.0 Mil) but then increased from Mar. 2024 (£0.0 Mil) to Sep. 2024 (£20.0 Mil).

Future's annual Short-Term Debt declined from Sep. 2022 (£83.8 Mil) to Sep. 2023 (£0.0 Mil) but then increased from Sep. 2023 (£0.0 Mil) to Sep. 2024 (£20.0 Mil).


Future Short-Term Debt Historical Data

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

Future 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 7.80 42.50 83.80 - 20.00

Future 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 83.80 - - - 20.00

Future 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.


Future Short-Term Debt Related Terms

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Future Business Description

Traded in Other Exchanges
Address
Quay House, The Ambury, Bath, GBR, BA1 1UA
Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.

Future Headlines

No Headlines