Integrated Diagnostics Holdings (LSE:IDHC) Short-Term Debt : $0.84 Mil (As of Jun. 2024)

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What is Integrated Diagnostics Holdings Short-Term Debt?

Integrated Diagnostics Holdings's Short-Term Debt for the quarter that ended in Jun. 2024 was $0.84 Mil.

Integrated Diagnostics Holdings's quarterly Short-Term Debt declined from Dec. 2023 ($1.41 Mil) to Mar. 2024 ($1.10 Mil) and declined from Mar. 2024 ($1.10 Mil) to Jun. 2024 ($0.84 Mil).

Integrated Diagnostics Holdings's annual Short-Term Debt declined from Dec. 2021 ($1.38 Mil) to Dec. 2022 ($0.92 Mil) but then increased from Dec. 2022 ($0.92 Mil) to Dec. 2023 ($1.41 Mil).

Integrated Diagnostics Holdings Short-Term Debt Historical Data

The historical data trend for Integrated Diagnostics Holdings'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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Integrated Diagnostics Holdings Short-Term Debt Chart

Integrated Diagnostics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.58

1.62

1.38

0.92

1.41

Integrated Diagnostics Holdings Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															2.71	0.92	1.41	1.10	0.84

Integrated Diagnostics Holdings 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.

Integrated Diagnostics Holdings Short-Term Debt Related Terms

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Integrated Diagnostics Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Integrated Diagnostics Holdings PLC (LSE:IDHC) » Definitions » Short-Term Debt

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IDGXF:USA IDHCl:UK IDHC.CA:Egypt

Address

12 Castle Street, Saint Helier, JEY, JE2 3RT

Website

https://www.idhcorp.com

Integrated Diagnostics Holdings PLC is active in the healthcare sector. It is a fully integrated diagnostics service provider. It is a fully integrated diagnostics service provider operating through brands such as Al Borg and Al Mokhtabar in Egypt, as well as Biolab in Jordan and Ultralab and Al Mokhtabar Sudan in Sudan. The company specializes in diagnostic tests, ranging from basic tests, such as glucose testing for diabetes, to molecular tests for hepatitis and specialized DNA tests. The company operates in two segment- Contract Segment and Walk-in Segment. It derives majority of its revenue from services offered in Egypt.

Integrated Diagnostics Holdings Headlines

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