IMI (LSE:IMI) Short-Term Debt : £114 Mil (As of Dec. 2023)

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What is IMI Short-Term Debt?

IMI's Short-Term Debt for the quarter that ended in Dec. 2023 was £114 Mil.

IMI's quarterly Short-Term Debt declined from Dec. 2022 (£244 Mil) to Jun. 2023 (£232 Mil) and declined from Jun. 2023 (£232 Mil) to Dec. 2023 (£114 Mil).

IMI's annual Short-Term Debt increased from Dec. 2021 (£193 Mil) to Dec. 2022 (£244 Mil) but then declined from Dec. 2022 (£244 Mil) to Dec. 2023 (£114 Mil).

IMI Short-Term Debt Historical Data

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

IMI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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77.70

73.50

193.20

243.90

113.50

IMI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															193.20	193.60	243.90	232.30	113.50

IMI 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.

IMI Short-Term Debt Related Terms

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IMI (LSE:IMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI plc (LSE:IMI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

IMIUY:USA IMIAF:USA IMIl:UK

Address

Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ

Website

https://www.imiplc.com

IMI plc is a specialized engineering company that manufactures and services products for controlling the movement of air and fluids. It develops technologies centered around valves and actuators to improve processes. The company's segments are grouped into five sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a global service network to provide maintenance and repairs. Revenue based on customer location is fairly split between Western Europe, North America, and emerging markets.