TCAPF (TP ICAP GROUP) Short-Term Debt : $33 Mil (As of Jun. 2024)

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What is TP ICAP GROUP Short-Term Debt?

TP ICAP GROUP's Short-Term Debt for the quarter that ended in Jun. 2024 was $33 Mil.

TP ICAP GROUP's quarterly Short-Term Debt increased from Jun. 2023 ($110 Mil) to Dec. 2023 ($118 Mil) but then declined from Dec. 2023 ($118 Mil) to Jun. 2024 ($33 Mil).

TP ICAP GROUP's annual Short-Term Debt declined from Dec. 2021 ($102 Mil) to Dec. 2022 ($11 Mil) but then increased from Dec. 2022 ($11 Mil) to Dec. 2023 ($118 Mil).

TP ICAP GROUP Short-Term Debt Historical Data

The historical data trend for TP ICAP 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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TP ICAP GROUP Short-Term Debt Chart

TP ICAP GROUP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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14.42

61.83

102.39

10.96

117.72

TP ICAP GROUP Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															179.80	10.96	109.85	117.72	33.08

TP ICAP 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.

TP ICAP GROUP Short-Term Debt Related Terms

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TP ICAP GROUP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (OTCPK:TCAPF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TCAPl:UK TCAP:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

https://www.tpicap.com

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.