Daniel Thwaites (AQSE:THW) Short-Term Debt : £0.0 Mil (As of Sep. 2023)

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What is Daniel Thwaites Short-Term Debt?

Daniel Thwaites's Short-Term Debt for the quarter that ended in Sep. 2023 was £0.0 Mil.

Daniel Thwaites's quarterly Short-Term Debt declined from Sep. 2022 (£19.0 Mil) to Mar. 2023 (£1.7 Mil) and declined from Mar. 2023 (£1.7 Mil) to Sep. 2023 (£0.0 Mil).

Daniel Thwaites's annual Short-Term Debt increased from Mar. 2021 (£11.6 Mil) to Mar. 2022 (£22.0 Mil) but then declined from Mar. 2022 (£22.0 Mil) to Mar. 2023 (£1.7 Mil).

Daniel Thwaites Short-Term Debt Historical Data

The historical data trend for Daniel Thwaites'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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Daniel Thwaites Short-Term Debt Chart

Daniel Thwaites Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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28.50

0.40

11.60

22.00

1.70

Daniel Thwaites Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															3.50	22.00	19.00	1.70	-

Daniel Thwaites 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.

Daniel Thwaites Short-Term Debt Related Terms

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Daniel Thwaites (AQSE:THW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (AQSE:THW) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB

Website

https://www.thwaites.co.uk

Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.