Safestay (LSE:SSTY) Short-Term Debt : £1.11 Mil (As of Jun. 2023)

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What is Safestay Short-Term Debt?

Safestay's Short-Term Debt for the quarter that ended in Jun. 2023 was £1.11 Mil.

Safestay's quarterly Short-Term Debt increased from Jun. 2022 (£0.57 Mil) to Dec. 2022 (£0.93 Mil) and increased from Dec. 2022 (£0.93 Mil) to Jun. 2023 (£1.11 Mil).

Safestay's annual Short-Term Debt increased from Dec. 2020 (£0.31 Mil) to Dec. 2021 (£0.93 Mil) but then declined from Dec. 2021 (£0.93 Mil) to Dec. 2022 (£0.93 Mil).

Safestay Short-Term Debt Historical Data

The historical data trend for Safestay'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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Safestay Short-Term Debt Chart

Safestay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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0.35

0.27

0.31

0.93

Safestay Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt	Get a 7-Day Free Trial													0.78	0.93	0.57	0.93	1.11

Safestay 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.

Safestay Short-Term Debt Related Terms

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Safestay (LSE:SSTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safestay PLC (LSE:SSTY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

1a Kingsley Way, London, GBR, N2 0FW

Website

https://www.safestay.com

Safestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Pisa, Glassglow and York among others providing four, six, eight, twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea/coffee making facilities and televisions. Its segments are Hostel accommodation, Food and Beverages sales, Rental Income and Other income. Geographically, it has operations in the UK and Europe and generates a vast majority of its revenue from the UK.

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