Strix Group (LSE:KETL) Long-Term Debt : £89.7 Mil (As of Dec. 2023)

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What is Strix Group Long-Term Debt?

Strix Group's Long-Term Debt for the quarter that ended in Dec. 2023 was £89.7 Mil.

Strix Group's quarterly Long-Term Debt declined from Dec. 2022 (£103.1 Mil) to Jun. 2023 (£99.9 Mil) and declined from Jun. 2023 (£99.9 Mil) to Dec. 2023 (£89.7 Mil).

Strix Group's annual Long-Term Debt increased from Dec. 2021 (£69.8 Mil) to Dec. 2022 (£103.1 Mil) but then declined from Dec. 2022 (£103.1 Mil) to Dec. 2023 (£89.7 Mil).

Strix Group Long-Term Debt Historical Data

The historical data trend for Strix Group's Long-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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Strix Group Long-Term Debt Chart

Strix Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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40.00

50.43

69.78

103.09

89.74

Strix Group Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial											69.78	77.74	103.09	99.88	89.74

Strix Group (LSE:KETL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Strix Group Long-Term Debt Related Terms

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Strix Group (LSE:KETL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strix Group PLC (LSE:KETL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SG9:Germany

Address

Forrest House, Ronaldsway, IMN, IM9 2RG

Website

https://www.strixplc.com

Strix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. It generates maximum revenue from the Kettle controls segment.

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