GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Short-Term Debt

Pepco Group NV (FRA:8UX) Short-Term Debt : €29 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Pepco Group NV Short-Term Debt?

Pepco Group NV's Short-Term Debt for the quarter that ended in Mar. 2024 was €29 Mil.

Pepco Group NV's quarterly Short-Term Debt increased from Mar. 2023 (€89 Mil) to Sep. 2023 (€119 Mil) but then declined from Sep. 2023 (€119 Mil) to Mar. 2024 (€29 Mil).

Pepco Group NV's annual Short-Term Debt increased from Sep. 2021 (€66 Mil) to Sep. 2022 (€68 Mil) and increased from Sep. 2022 (€68 Mil) to Sep. 2023 (€119 Mil).

Pepco Group NV Short-Term Debt Historical Data

The historical data trend for Pepco Group NV'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.

* Premium members only.

Pepco Group NV Short-Term Debt Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial 0.80 4.14 65.76 68.34 118.79

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 68.11 68.34 88.57 118.79 29.02

Pepco Group NV 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.

Pepco Group NV Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Pepco Group NV's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pepco Group NV (FRA:8UX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (FRA:8UX) » Definitions » Short-Term Debt
Comparable Companies
GDDY AKAM QLYS ACIW ODD VRSN WEX FOUR NTCT DAVA WMT COST WALMEX TGT BOM:540376 DG DLTR TSX:DOL TSE:7532 BJ
Traded in Other Exchanges
PCO:Poland
Address
25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Website
https://www.pepcogroup.eu
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

No Headlines