Nichols (LSE:NICL) Short-Term Debt : £1.5 Mil (As of Dec. 2024)

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What is Nichols Short-Term Debt?

Nichols's Short-Term Debt for the quarter that ended in Dec. 2024 was £1.5 Mil.

Nichols's quarterly Short-Term Debt declined from Dec. 2023 (£15.5 Mil) to Jun. 2024 (£0.0 Mil) but then increased from Jun. 2024 (£0.0 Mil) to Dec. 2024 (£1.5 Mil).

Nichols's annual Short-Term Debt increased from Dec. 2022 (£0.0 Mil) to Dec. 2023 (£15.5 Mil) but then declined from Dec. 2023 (£15.5 Mil) to Dec. 2024 (£1.5 Mil).

Nichols Short-Term Debt Historical Data

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

Nichols Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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15.52

1.51

Nichols Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															-	-	15.52	-	1.51

Nichols 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.

Nichols Short-Term Debt Related Terms

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Nichols Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nichols PLC (LSE:NICL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NICL.GB:UK NRV:Germany

Address

Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH

Website

https://www.nicholsplc.co.uk

Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East and Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, and Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom.

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