Highway Capital (LSE:HWC) Short-Term Debt: £0.58 Mil (As of Feb. 2023)

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What is Highway Capital Short-Term Debt?

Highway Capital LSE:HWC Short-Term Debt is £0.58 Mil as of Feb. 2023.

Highway Capital's Short-Term Debt for the quarter that ended in Feb. 2023 was £0.58 Mil.

Highway Capital's quarterly Short-Term Debt increased from Feb. 2022 (£0.23 Mil) to Aug. 2022 (£1.01 Mil) but then declined from Aug. 2022 (£1.01 Mil) to Feb. 2023 (£0.58 Mil).

Highway Capital's annual Short-Term Debt declined from Feb. 2021 (£0.26 Mil) to Feb. 2022 (£0.23 Mil) but then increased from Feb. 2022 (£0.23 Mil) to Feb. 2023 (£0.58 Mil).

Highway Capital 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.

Highway Capital Short-Term Debt Related Terms

Highway Capital Short-Term Debt Historical Data

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The historical data trend for Highway Capital'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.

Highway Capital Short-Term Debt Chart

Highway Capital Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.26 0.23 0.58 0.71

Highway Capital Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24
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 0.00 0.23 1.01 0.58 0.71
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £0.58 Mil mean?
Highway Capital (LSE:HWC) has a Short-Term Debt of £0.58 Mil as of Feb. 2023.
Is Highway Capital's Short-Term Debt too high?
Highway Capital's current Short-Term Debt is £0.58 Mil.
How does Highway Capital's Short-Term Debt compare to HON and MMM?
Highway Capital's Short-Term Debt of £0.58 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Highway Capital's current Short-Term Debt is £0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highway Capital stock overvalued right now?
Highway Capital (LSE:HWC) has a current Short-Term Debt of £0.58 Mil. The current Short-Term Debt is £0.58 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Highway Capital (LSE:HWC), the current Short-Term Debt is £0.58 Mil as of Feb. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Highway Capital Business Description

Address Reynolds Road, Eden House, Beaconsfield, Buckinghamshire, GBR, HP9 2FL
Highway Capital PLC is a United Kingdom-based company. The company focuses on investing in or acquiring undervalued companies with either strong asset backing or opportunities, which possess high barriers to entry.