ProCook Group (LSE:PROC) Short-Term Debt : £7.27 Mil (As of Sep. 2024)

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What is ProCook Group Short-Term Debt?

ProCook Group's Short-Term Debt for the quarter that ended in Sep. 2024 was £7.27 Mil.

ProCook Group's quarterly Short-Term Debt declined from Sep. 2023 (£4.62 Mil) to Mar. 2024 (£2.75 Mil) but then increased from Mar. 2024 (£2.75 Mil) to Sep. 2024 (£7.27 Mil).

ProCook Group's annual Short-Term Debt declined from Mar. 2022 (£5.54 Mil) to Mar. 2023 (£4.72 Mil) and declined from Mar. 2023 (£4.72 Mil) to Mar. 2024 (£2.75 Mil).

ProCook Group Short-Term Debt Historical Data

The historical data trend for ProCook Group'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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ProCook Group Short-Term Debt Chart

ProCook Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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4.24

2.80

5.54

4.72

2.75

ProCook Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial						3.39	4.72	4.62	2.75	7.27

ProCook Group 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.

ProCook Group Short-Term Debt Related Terms

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ProCook Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ProCook Group PLC (LSE:PROC) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

10 Street Modwen Park, Gloucester, GBR, GL10 3EZ

Website

https://www.procookgroup.co.uk

ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.

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