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Tandem Group (LSE:TND) Short-Term Debt : £1.11 Mil (As of Jun. 2024)


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What is Tandem Group Short-Term Debt?

Tandem Group's Short-Term Debt for the quarter that ended in Jun. 2024 was £1.11 Mil.

Tandem Group's quarterly Short-Term Debt increased from Jun. 2023 (£0.00 Mil) to Dec. 2023 (£4.02 Mil) but then declined from Dec. 2023 (£4.02 Mil) to Jun. 2024 (£1.11 Mil).

Tandem Group's annual Short-Term Debt declined from Dec. 2021 (£1.96 Mil) to Dec. 2022 (£1.09 Mil) but then increased from Dec. 2022 (£1.09 Mil) to Dec. 2023 (£4.02 Mil).


Tandem Group Short-Term Debt Historical Data

The historical data trend for Tandem 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.

Tandem Group Short-Term Debt Chart

Tandem Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 1.34 1.96 1.09 4.02

Tandem Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 1.09 - 4.02 1.11

Tandem 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.


Tandem Group Short-Term Debt Related Terms

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Tandem Group Business Description

Traded in Other Exchanges
N/A
Address
35 Tameside Drive, Castle Bromwich, Birmingham, GBR, B35 7AG
Tandem Group PLC is a designer, developer, distributor, and retailer of sports, leisure, and mobility products. Its Products include bicycles and accessories, football training equipment, garden and camping, homewares and household appliances, mobility, outdoor play, snooker, pool and table sports, wheeled toys, and golf equipment which are sold under various brands including Boss, Exile, Scorpion, Carpzone, Kickmaster, Windbar, Airwave, Disney, Shopkins, and Trolls. It has four segments Toys, Sports & Leisure, eMobility, Bicycles, Home & Garden, and the majority of the revenue comes from Toys, Sports & Leisure.

Tandem Group Headlines

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