LifeSafe Holdings (LSE:LIFS) Short-Term Debt: £0.09 Mil (As of Dec. 2024)

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What is LifeSafe Holdings Short-Term Debt?

LifeSafe Holdings LSE:LIFS Short-Term Debt is £0.09 Mil as of Dec. 2024.

LifeSafe Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was £0.09 Mil.

LifeSafe Holdings's quarterly Short-Term Debt declined from Dec. 2023 (£0.22 Mil) to Jun. 2024 (£0.01 Mil) but then increased from Jun. 2024 (£0.01 Mil) to Dec. 2024 (£0.09 Mil).

LifeSafe Holdings's annual Short-Term Debt increased from Dec. 2022 (£0.01 Mil) to Dec. 2023 (£0.22 Mil) but then declined from Dec. 2023 (£0.22 Mil) to Dec. 2024 (£0.09 Mil).

LifeSafe 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.

LifeSafe Holdings Short-Term Debt Related Terms

LifeSafe Holdings Short-Term Debt Historical Data

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The historical data trend for LifeSafe 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.

LifeSafe Holdings Short-Term Debt Chart

LifeSafe Holdings Annual Data
Trend Sep19 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
0.00 0.57 0.01 0.22 0.09

LifeSafe Holdings Semi-Annual Data
Sep19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.01 0.45 0.22 0.01 0.09
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £0.09 Mil mean?
LifeSafe Holdings (LSE:LIFS) has a Short-Term Debt of £0.09 Mil as of Dec. 2024.
Is LifeSafe Holdings' Short-Term Debt too high?
LifeSafe Holdings' current Short-Term Debt is £0.09 Mil.
How does LifeSafe Holdings' Short-Term Debt compare to TT and JCI?
LifeSafe Holdings' Short-Term Debt of £0.09 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. LifeSafe Holdings's current Short-Term Debt is £0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LifeSafe Holdings stock overvalued right now?
LifeSafe Holdings (LSE:LIFS) has a current Short-Term Debt of £0.09 Mil. The current Short-Term Debt is £0.09 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 LifeSafe Holdings (LSE:LIFS), the current Short-Term Debt is £0.09 Mil as of Dec. 2024. 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.

LifeSafe Holdings Business Description

Address 1 Sopwith Crescent, Wickford, Essex, GBR, SS11 8YU
LifeSafe Holdings PLC is a fire safety technology business developing eco-friendly, novel fire extinguishing and prevention fluids and life-saving products. The company has developed a market disrupting range of eco-friendly fire safety protection and prevention products: the StaySafe All-in-1, a handheld eco-friendly and fully recyclable extinguisher which is verified to extinguish ten different types of fire; Thermal Runaway Fluid to combat lithium battery fires by permanently extinguishing and preventing re-ignition; Thermal Management Fluid that prevents the threat of thermal runaway by reducing the transfer of heat within a battery pack; and Wildfire Pro extinguishing fluid which controls wildfires using LifeSafe's EndoShield and ExoSuppression technologies.