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Time Out Group (LSE:TMO) Short-Term Debt : £0.8 Mil (As of Dec. 2024)


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What is Time Out Group Short-Term Debt?

Time Out Group's Short-Term Debt for the quarter that ended in Dec. 2024 was £0.8 Mil.

Time Out Group's quarterly Short-Term Debt increased from Dec. 2023 (£0.1 Mil) to Jun. 2024 (£7.7 Mil) but then declined from Jun. 2024 (£7.7 Mil) to Dec. 2024 (£0.8 Mil).

Time Out Group's annual Short-Term Debt declined from Jun. 2022 (£21.1 Mil) to Jun. 2023 (£5.9 Mil) but then increased from Jun. 2023 (£5.9 Mil) to Jun. 2024 (£7.7 Mil).

Time Out Group Short-Term Debt Historical Data

The historical data trend for Time Out 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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Time Out Group Short-Term Debt Chart

Time Out Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 5.40 21.13 5.88 7.68

Time Out Group 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 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 5.25 5.88 0.07 7.68 0.79

Time Out 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.

Time Out Group Short-Term Debt Related Terms

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Time Out Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Time Out Group PLC (LSE:TMO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
172 Drury Lane, First Floor, London, GBR, WC2B 5QR
Website
https://www.timeout.com
Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. It Its geographical segments include Europe, North America, and the Rest of the World.