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Travis Perkins (Travis Perkins) Short-Term Debt : $0 Mil (As of Dec. 2023)


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What is Travis Perkins Short-Term Debt?

Travis Perkins's Short-Term Debt for the quarter that ended in Dec. 2023 was $0 Mil.

Travis Perkins's quarterly Short-Term Debt increased from Dec. 2022 ($234 Mil) to Jun. 2023 ($330 Mil) but then declined from Jun. 2023 ($330 Mil) to Dec. 2023 ($0 Mil).

Travis Perkins's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($234 Mil) but then declined from Dec. 2022 ($234 Mil) to Dec. 2023 ($0 Mil).


Travis Perkins Short-Term Debt Historical Data

The historical data trend for Travis Perkins'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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Travis Perkins Short-Term Debt Chart

Travis Perkins Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 234.47 -

Travis Perkins 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 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 - - 234.47 330.30 -

Travis Perkins 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.


Travis Perkins Short-Term Debt Related Terms

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Travis Perkins (Travis Perkins) Business Description

Traded in Other Exchanges
Address
Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (Travis Perkins) Headlines