GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » H.R.Owen PLC (LSE:HRO) » Definitions » Short-Term Debt

H.R.Owen (LSE:HRO) Short-Term Debt : £32.0 Mil (As of Dec. 2013)


View and export this data going back to . Start your Free Trial

What is H.R.Owen Short-Term Debt?

H.R.Owen's Short-Term Debt for the quarter that ended in Dec. 2013 was £32.0 Mil.

H.R.Owen's quarterly Short-Term Debt declined from Dec. 2012 (£29.5 Mil) to Jun. 2013 (£0.0 Mil) but then increased from Jun. 2013 (£0.0 Mil) to Dec. 2013 (£32.0 Mil).

H.R.Owen's annual Short-Term Debt increased from Dec. 2011 (£27.2 Mil) to Dec. 2012 (£29.5 Mil) and increased from Dec. 2012 (£29.5 Mil) to Dec. 2013 (£32.0 Mil).


H.R.Owen Short-Term Debt Historical Data

The historical data trend for H.R.Owen'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.

* Premium members only.

H.R.Owen Short-Term Debt Chart

H.R.Owen Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.44 17.08 27.21 29.46 32.00

H.R.Owen Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 27.21 - 29.46 - 32.00

H.R.Owen 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.


H.R.Owen Short-Term Debt Related Terms

Thank you for viewing the detailed overview of H.R.Owen's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


H.R.Owen (LSE:HRO) Business Description

Traded in Other Exchanges
N/A
Address
H.R.Owen PLC operates a number of vehicle franchises in the prestige and specialist car market for both sales and aftersales, predominantly in the London area. It is organised into two main business segments: the sale of new and used motor vehicles and an aftersales operations consisting of the servicing of vehicles, sales of parts and bodyshop repairs. It operates retail outlets in London, Berkshire, Gloucestershire, Hertfordshire, Surrey, and Manchester, which includes fourteen sales franchises and thirteen aftersales franchises for its Aston Martin, Bentley, Bugatti, Ferrari, Lamborghini, Maserati, Pagani and Rolls-Royce marques. It also operates aftersales only franchises for Audi, BMW, Lotus and MINI. The Company operates entirely in the United Kingdom.

H.R.Owen (LSE:HRO) Headlines

No Headlines