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C&C Group (LSE:CCR) Short-Term Debt : £-1 Mil (As of Aug. 2023)


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What is C&C Group Short-Term Debt?

C&C Group's Short-Term Debt for the quarter that ended in Aug. 2023 was £-1 Mil.

C&C Group's quarterly Short-Term Debt increased from Aug. 2022 (£-1 Mil) to Feb. 2023 (£84 Mil) but then declined from Feb. 2023 (£84 Mil) to Aug. 2023 (£-1 Mil).

C&C Group's annual Short-Term Debt declined from Feb. 2021 (£43 Mil) to Feb. 2022 (£31 Mil) but then increased from Feb. 2022 (£31 Mil) to Feb. 2023 (£84 Mil).

C&C Group Short-Term Debt Historical Data

The historical data trend for C&C 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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C&C Group Short-Term Debt Chart

C&C Group Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.12 27.95 43.33 30.70 83.51

C&C Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 50.41 30.70 -0.76 83.51 -0.60

C&C 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.

C&C Group Short-Term Debt Related Terms

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C&C Group (LSE:CCR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (LSE:CCR) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CCGPY:USA CGPZF:USA CCRl:UK GCC:Germany
Address
Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
Website
https://www.candcgroupplc.com
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.