Chill Brands Group (LSE:CHLL) Short-Term Debt : £3.18 Mil (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Chill Brands Group Short-Term Debt?

Chill Brands Group's Short-Term Debt for the quarter that ended in Sep. 2023 was £3.18 Mil.

Chill Brands Group's quarterly Short-Term Debt increased from Sep. 2022 (£0.01 Mil) to Mar. 2023 (£0.47 Mil) and increased from Mar. 2023 (£0.47 Mil) to Sep. 2023 (£3.18 Mil).

Chill Brands Group's annual Short-Term Debt increased from Mar. 2021 (£0.01 Mil) to Mar. 2022 (£0.02 Mil) and increased from Mar. 2022 (£0.02 Mil) to Mar. 2023 (£0.47 Mil).

Chill Brands Group Short-Term Debt Historical Data

The historical data trend for Chill Brands 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.

* Premium members only.

Chill Brands Group Short-Term Debt Chart

Chill Brands Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

0.59

0.01

0.02

0.47

Chill Brands Group Semi-Annual Data
	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												0.01	0.02	0.01	0.47	3.18

Chill Brands 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.

Chill Brands Group Short-Term Debt Related Terms

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

Chill Brands Group (LSE:CHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chill Brands Group PLC (LSE:CHLL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CHBRF:USA 7HR:Germany

Address

1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501

Website

https://www.chillbrandsgroup.com

Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

No Headlines