Tekmar Group (LSE:TGP) Short-Term Debt : £6.31 Mil (As of Mar. 2024)

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What is Tekmar Group Short-Term Debt?

Tekmar Group's Short-Term Debt for the quarter that ended in Mar. 2024 was £6.31 Mil.

Tekmar Group's quarterly Short-Term Debt declined from Mar. 2023 (£7.00 Mil) to Sep. 2023 (£6.58 Mil) and declined from Sep. 2023 (£6.58 Mil) to Mar. 2024 (£6.31 Mil).

Tekmar Group's annual Short-Term Debt increased from Mar. 2020 (£0.00 Mil) to Sep. 2022 (£6.99 Mil) but then declined from Sep. 2022 (£6.99 Mil) to Sep. 2023 (£6.58 Mil).

Tekmar Group Short-Term Debt Historical Data

The historical data trend for Tekmar 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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Tekmar Group Short-Term Debt Chart

Tekmar Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Sep22

Sep23

Short-Term Debt

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6.99

6.58

Tekmar Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial									2.55	6.99	7.00	6.58	6.31

Tekmar 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.

Tekmar Group Short-Term Debt Related Terms

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Tekmar Group (LSE:TGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekmar Group PLC (LSE:TGP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

6UA:Germany

Address

Centurion Way, Innovation House, Darlington, GBR, DL3 0UP

Website

https://www.tekmargroup.com

Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.