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Ithaca Energy (LSE:ITH) Short-Term Debt : £13 Mil (As of Sep. 2024)


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What is Ithaca Energy Short-Term Debt?

Ithaca Energy's Short-Term Debt for the quarter that ended in Sep. 2024 was £13 Mil.

Ithaca Energy's quarterly Short-Term Debt increased from Mar. 2024 (£11 Mil) to Jun. 2024 (£24 Mil) but then declined from Jun. 2024 (£24 Mil) to Sep. 2024 (£13 Mil).

Ithaca Energy's annual Short-Term Debt declined from Dec. 2021 (£329 Mil) to Dec. 2022 (£0 Mil) but then increased from Dec. 2022 (£0 Mil) to Dec. 2023 (£24 Mil).


Ithaca Energy Short-Term Debt Historical Data

The historical data trend for Ithaca Energy'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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Ithaca Energy Short-Term Debt Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- - 328.68 - 23.63

Ithaca Energy Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 23.63 11.10 23.66 13.31

Ithaca Energy 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.


Ithaca Energy Short-Term Debt Related Terms

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Ithaca Energy Business Description

Traded in Other Exchanges
Address
33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland and Moray Firth areas of the UK Continental Shelf.

Ithaca Energy Headlines

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