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Melrose Industries (LSE:MRO) Short-Term Debt : £84 Mil (As of Jun. 2024)


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What is Melrose Industries Short-Term Debt?

Melrose Industries's Short-Term Debt for the quarter that ended in Jun. 2024 was £84 Mil.

Melrose Industries's quarterly Short-Term Debt declined from Jun. 2023 (£148 Mil) to Dec. 2023 (£54 Mil) but then increased from Dec. 2023 (£54 Mil) to Jun. 2024 (£84 Mil).

Melrose Industries's annual Short-Term Debt declined from Dec. 2021 (£462 Mil) to Dec. 2022 (£63 Mil) and declined from Dec. 2022 (£63 Mil) to Dec. 2023 (£54 Mil).

Melrose Industries Short-Term Debt Historical Data

The historical data trend for Melrose Industries'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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Melrose Industries Short-Term Debt Chart

Melrose Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 284.00 165.00 462.00 63.00 54.00

Melrose Industries Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 548.00 63.00 148.00 54.00 84.00

Melrose Industries 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.

Melrose Industries Short-Term Debt Related Terms

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Melrose Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Melrose Industries PLC (LSE:MRO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
MLSPF:USA MROl:UK 27M:Germany 27M:Germany
Address
5 Stratton Street, Stratton House, London, GBR, W1J 8LA
Website
https://www.melroseplc.net
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.