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Barkby Group (LTS:BARK) Short-Term Debt : £3.93 Mil (As of Dec. 2022)


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What is Barkby Group Short-Term Debt?

Barkby Group's Short-Term Debt for the quarter that ended in Dec. 2022 was £3.93 Mil.

Barkby Group's quarterly Short-Term Debt declined from Dec. 2021 (£10.94 Mil) to Jun. 2022 (£4.02 Mil) and declined from Jun. 2022 (£4.02 Mil) to Dec. 2022 (£3.93 Mil).

Barkby Group's annual Short-Term Debt increased from Dec. 2017 (£0.00 Mil) to Jun. 2021 (£7.40 Mil) but then declined from Jun. 2021 (£7.40 Mil) to Jun. 2022 (£4.02 Mil).


Barkby Group Short-Term Debt Historical Data

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

Barkby Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 7.40 4.02

Barkby Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
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 6.94 7.40 10.94 4.02 3.93

Barkby 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.


Barkby Group Short-Term Debt Related Terms

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Barkby Group (LTS:BARK) Business Description

Traded in Other Exchanges
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.