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Morgan Sindall Group (STU:0KN) Short-Term Debt : €63 Mil (As of Dec. 2024)


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What is Morgan Sindall Group Short-Term Debt?

Morgan Sindall Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €63 Mil.

Morgan Sindall Group's quarterly Short-Term Debt declined from Dec. 2023 (€94 Mil) to Jun. 2024 (€49 Mil) but then increased from Jun. 2024 (€49 Mil) to Dec. 2024 (€63 Mil).

Morgan Sindall Group's annual Short-Term Debt increased from Dec. 2022 (€89 Mil) to Dec. 2023 (€94 Mil) but then declined from Dec. 2023 (€94 Mil) to Dec. 2024 (€63 Mil).


Morgan Sindall Group Short-Term Debt Historical Data

The historical data trend for Morgan Sindall 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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Morgan Sindall Group Short-Term Debt Chart

Morgan Sindall Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.36 129.69 88.65 93.56 62.54

Morgan Sindall Group 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 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 88.65 74.35 93.56 48.93 62.54

Morgan Sindall 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.


Morgan Sindall Group Short-Term Debt Related Terms

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Morgan Sindall Group Business Description

Traded in Other Exchanges
Address
Kent House, 14-17 Market Place, London, GBR, W1W 8AJ
Morgan Sindall Group PLC is a construction and regeneration company in the United Kingdom. The business segments are Partnership Housing, Mixed Use Partnership, Fit Out, Construction, Infrastructure, and Property Services. The company offers services to commercial, defense, education, energy, healthcare, industrial, leisure, retail, transportation, and water markets. Group serves both the public and private sectors. It derives the majority of revenue from the Fit Out segment. The Fit Out segment includes Overbury plc specialises in fit out and refurbishment in commercial, central, and local government offices and further education. Morgan Lovell plc provides office interior design and build services directly to occupiers.

Morgan Sindall Group Headlines

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