IG Design Group (LSE:IGR) Short-Term Debt : £70.8 Mil (As of Sep. 2023)

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What is IG Design Group Short-Term Debt?

IG Design Group's Short-Term Debt for the quarter that ended in Sep. 2023 was £70.8 Mil.

IG Design Group's quarterly Short-Term Debt declined from Sep. 2022 (£139.0 Mil) to Mar. 2023 (£28.6 Mil) but then increased from Mar. 2023 (£28.6 Mil) to Sep. 2023 (£70.8 Mil).

IG Design Group's annual Short-Term Debt declined from Mar. 2021 (£40.7 Mil) to Mar. 2022 (£15.2 Mil) but then increased from Mar. 2022 (£15.2 Mil) to Mar. 2023 (£28.6 Mil).

IG Design Group Short-Term Debt Historical Data

The historical data trend for IG Design Group'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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IG Design Group Short-Term Debt Chart

IG Design Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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65.92

25.05

40.67

15.21

28.62

IG Design Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															113.10	15.21	138.98	28.62	70.83

IG Design Group 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.

IG Design Group Short-Term Debt Related Terms

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IG Design Group (LSE:IGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » IG Design Group PLC (LSE:IGR) » Definitions » Short-Term Debt

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Traded in Other Exchanges

IGR.GB:UK

Address

Howard Way, Howard House, Interchange Park, Newport Pagnell, GBR, MK16 9PX

Website

https://www.thedesigngroup.com

IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.