Various Eateries (LSE:VARE) Short-Term Debt : £13.51 Mil (As of Sep. 2023)

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What is Various Eateries Short-Term Debt?

Various Eateries's Short-Term Debt for the quarter that ended in Sep. 2023 was £13.51 Mil.

Various Eateries's quarterly Short-Term Debt declined from Sep. 2022 (£12.71 Mil) to Mar. 2023 (£3.01 Mil) but then increased from Mar. 2023 (£3.01 Mil) to Sep. 2023 (£13.51 Mil).

Various Eateries's annual Short-Term Debt increased from Sep. 2021 (£12.44 Mil) to Sep. 2022 (£12.71 Mil) and increased from Sep. 2022 (£12.71 Mil) to Sep. 2023 (£13.51 Mil).

Various Eateries Short-Term Debt Historical Data

The historical data trend for Various Eateries'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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Various Eateries Short-Term Debt Chart

Various Eateries Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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2.40

12.44

12.71

13.51

Various Eateries Semi-Annual Data
	Sep17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial							12.44	12.58	12.71	3.01	13.51

Various Eateries 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.

Various Eateries Short-Term Debt Related Terms

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Various Eateries (LSE:VARE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Various Eateries PLC (LSE:VARE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Saint Thomas Street, Runway East, London, GBR, SE1 9RS

Website

http://www.variouseateries.co.uk

Various Eateries PLC owns, develops, and operates restaurant sites in the United Kingdom. The company operates two core brands; Coppa Club, a multi-use, all-day concept that combines a restaurant, terrace, cafe, lounge, bar, and workspaces; and Tavolino, a restaurant aiming to address a gap in the market for high-quality Italian food at mid-market prices. The company has two operating segments; the Restaurant Segment, and the Hotel Segment, out of which a majority of the company's revenue is derived from the Restaurant Segment.

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