Town Centre Securities (LSE:TOWN) Short-Term Debt : £24.62 Mil (As of Dec. 2024)

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What is Town Centre Securities Short-Term Debt?

Town Centre Securities's Short-Term Debt for the quarter that ended in Dec. 2024 was £24.62 Mil.

Town Centre Securities's quarterly Short-Term Debt declined from Dec. 2023 (£25.26 Mil) to Jun. 2024 (£20.76 Mil) but then increased from Jun. 2024 (£20.76 Mil) to Dec. 2024 (£24.62 Mil).

Town Centre Securities's annual Short-Term Debt declined from Jun. 2022 (£56.41 Mil) to Jun. 2023 (£24.70 Mil) and declined from Jun. 2023 (£24.70 Mil) to Jun. 2024 (£20.76 Mil).

Town Centre Securities Short-Term Debt Historical Data

The historical data trend for Town Centre Securities'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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Town Centre Securities Short-Term Debt Chart

Town Centre Securities Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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70.61

61.71

56.41

24.70

20.76

Town Centre Securities 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															14.27	24.70	25.26	20.76	24.62

Town Centre Securities 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.

Town Centre Securities Short-Term Debt Related Terms

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Town Centre Securities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Town Centre Securities PLC (LSE:TOWN) » Definitions » Short-Term Debt

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TOWNl:UK TOWN.GB:UK

Address

Town Centre House, The Merrion Centre, Leeds, GBR, LS2 8LY

Website

https://www.tcs-plc.co.uk

Town Centre Securities PLC is a United Kingdom-based company engaged in property investment, development, trading, and the provision of hotel and car parks. The company operates in four business segments comprising property rental, car park operations, hotel operations, and investments. Geographically their operations are performed wholly in the United Kingdom. It serves various sectors such as retail, leisure, office, car parking, distribution, and residential. The company's property portfolio includes Rochdale Retail Park, Marina Residential, Eider House, Brownsfield Mill, Carver's Warehouse, Retail Village, The Arena Quarter, and others. The company derives its revenue from the Property Rental segment.