Kingspan Group (LTS:0KGP) Short-Term Debt : €198 Mil (As of Dec. 2023)

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What is Kingspan Group Short-Term Debt?

Kingspan Group's Short-Term Debt for the quarter that ended in Dec. 2023 was €198 Mil.

Kingspan Group's quarterly Short-Term Debt increased from Dec. 2022 (€83 Mil) to Jun. 2023 (€258 Mil) but then declined from Jun. 2023 (€258 Mil) to Dec. 2023 (€198 Mil).

Kingspan Group's annual Short-Term Debt increased from Dec. 2021 (€77 Mil) to Dec. 2022 (€83 Mil) and increased from Dec. 2022 (€83 Mil) to Dec. 2023 (€198 Mil).

Kingspan Group Short-Term Debt Historical Data

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

Kingspan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.80

209.50

77.30

82.70

198.30

Kingspan Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															77.30	133.30	82.70	258.00	198.30

Kingspan 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.

Kingspan Group Short-Term Debt Related Terms

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Kingspan Group (LTS:0KGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kingspan Group PLC (LTS:0KGP) » Definitions » Short-Term Debt

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Traded in Other Exchanges

KGSPY:USA KRX:Ireland KRXi:UK KRX:Germany

Address

Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31

Website

https://www.kingspan.com

Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

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