REACT Group (LSE:REAT) Short-Term Debt : £0.19 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is REACT Group Short-Term Debt?

REACT Group's Short-Term Debt for the quarter that ended in Mar. 2024 was £0.19 Mil.

REACT Group's quarterly Short-Term Debt stayed the same from Mar. 2023 (£0.16 Mil) to Sep. 2023 (£0.16 Mil) but then increased from Sep. 2023 (£0.16 Mil) to Mar. 2024 (£0.19 Mil).

REACT Group's annual Short-Term Debt increased from Sep. 2021 (£0.07 Mil) to Sep. 2022 (£0.16 Mil) but then stayed the same from Sep. 2022 (£0.16 Mil) to Sep. 2023 (£0.16 Mil).

REACT Group Short-Term Debt Historical Data

The historical data trend for REACT 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.

* Premium members only.

REACT Group Short-Term Debt Chart

REACT Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

Get a 7-Day Free Trial

0.07

0.16

REACT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	0.16	0.16	0.16	0.19

REACT 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.

REACT Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of REACT Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

REACT Group (LSE:REAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REACT Group PLC (LSE:REAT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holly House, Shady Lane, Birmingham, GBR, B44 9ER

Website

https://www.reactplc.co.uk

REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene sector, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

REACT Group (LSE:REAT) Headlines

No Headlines