TXO (LSE:TXO) Short-Term Debt: £0.48 Mil (As of Mar. 2014)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is TXO Short-Term Debt?

TXO LSE:TXO Short-Term Debt is £0.48 Mil as of Mar. 2014.

TXO's Short-Term Debt for the quarter that ended in Mar. 2014 was £0.48 Mil.

TXO's quarterly Short-Term Debt declined from Mar. 2013 (£1.30 Mil) to Sep. 2013 (£0.29 Mil) but then increased from Sep. 2013 (£0.29 Mil) to Mar. 2014 (£0.48 Mil).

TXO's annual Short-Term Debt increased from Sep. 2011 (£0.00 Mil) to Sep. 2012 (£0.38 Mil) but then declined from Sep. 2012 (£0.38 Mil) to Sep. 2013 (£0.29 Mil).

TXO 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.

TXO Short-Term Debt Related Terms

TXO Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TXO'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.

TXO Short-Term Debt Chart

TXO Annual Data
Trend Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Sep10 Sep11 Sep12 Sep13
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.00 0.00 0.38 0.29

TXO Semi-Annual Data
Sep03 Mar04 Sep04 Mar05 Sep05 Mar06 Sep06 Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14
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 0.00 0.38 1.30 0.29 0.48
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £0.48 Mil mean?
TXO (LSE:TXO) has a Short-Term Debt of £0.48 Mil as of Mar. 2014.
Is TXO's Short-Term Debt too high?
TXO's current Short-Term Debt is £0.48 Mil.
How does TXO's Short-Term Debt compare to competitors?
TXO's Short-Term Debt of £0.48 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TXO's current Short-Term Debt is £0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TXO stock overvalued right now?
TXO (LSE:TXO) has a current Short-Term Debt of £0.48 Mil. The current Short-Term Debt is £0.48 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TXO (LSE:TXO), the current Short-Term Debt is £0.48 Mil as of Mar. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TXO Business Description

Industry EnergyOil & Gas
TXO PLC is a public company, incorporated on June 26, 1989. The Company is engaged in holding investments operating in the oil and gas sector. The Company's operations are subject to laws and regulations relating to the protection of human health and safety and the environment.