MediaZest (LSE:MDZ) Short-Term Debt : £1.40 Mil (As of Sep. 2024)

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What is MediaZest Short-Term Debt?

MediaZest's Short-Term Debt for the quarter that ended in Sep. 2024 was £1.40 Mil.

MediaZest's quarterly Short-Term Debt increased from Sep. 2023 (£1.16 Mil) to Mar. 2024 (£1.52 Mil) but then declined from Mar. 2024 (£1.52 Mil) to Sep. 2024 (£1.40 Mil).

MediaZest's annual Short-Term Debt declined from Sep. 2022 (£1.24 Mil) to Sep. 2023 (£1.16 Mil) but then increased from Sep. 2023 (£1.16 Mil) to Sep. 2024 (£1.40 Mil).

MediaZest Short-Term Debt Historical Data

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

MediaZest Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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0.93

1.24

1.16

1.40

MediaZest Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															1.24	1.27	1.16	1.52	1.40

MediaZest 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.

MediaZest Short-Term Debt Related Terms

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MediaZest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaZest PLC (LSE:MDZ) » Definitions » Short-Term Debt

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N/A

Address

Albert Drive, Unit 9, Working Business Park, Woking, Surrey, GBR, GU21 5JY

Website

https://www.mediazest.com

MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platforms to retailers and brand owners. The solutions provided by the company include Videowall, Projections, Digital signage networks, Audience measurement, LED, Virtual Mannequins, Customer Data, and Holograms among others. The company operates in retail, Automotive, Finance and Corporate offices. Geographically the company generates the majority of its revenue from the UK and Channel Islands. The company derives revenue from Hardware and Installation, Support and maintenance, and other services (including software solutions).

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