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Soho House (STU:75Z) Short-Term Debt : €31 Mil (As of Mar. 2024)


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What is Soho House Short-Term Debt?

Soho House's Short-Term Debt for the quarter that ended in Mar. 2024 was €31 Mil.

Soho House's quarterly Short-Term Debt increased from Sep. 2023 (€24 Mil) to Dec. 2023 (€27 Mil) and increased from Dec. 2023 (€27 Mil) to Mar. 2024 (€31 Mil).

Soho House's annual Short-Term Debt declined from Dec. 2021 (€25 Mil) to Dec. 2022 (€24 Mil) but then increased from Dec. 2022 (€24 Mil) to Dec. 2023 (€27 Mil).


Soho House Short-Term Debt Historical Data

The historical data trend for Soho House'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.

Soho House Short-Term Debt Chart

Soho House Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 65.52 73.50 25.30 24.18 26.86

Soho House Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 24.41 24.83 24.26 26.86 31.45

Soho House 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.


Soho House Short-Term Debt Related Terms

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Soho House (STU:75Z) Business Description

Traded in Other Exchanges
Address
180 Strand, London, GBR, WC2R 1EA
Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

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