Pennon Group (Pennon Group) Short-Term Debt : $103 Mil (As of Sep. 2023)

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What is Pennon Group Short-Term Debt?

Pennon Group's Short-Term Debt for the quarter that ended in Sep. 2023 was $103 Mil.

Pennon Group's quarterly Short-Term Debt increased from Sep. 2022 ($102 Mil) to Mar. 2023 ($113 Mil) but then declined from Mar. 2023 ($113 Mil) to Sep. 2023 ($103 Mil).

Pennon Group's annual Short-Term Debt increased from Mar. 2021 ($56 Mil) to Mar. 2022 ($92 Mil) and increased from Mar. 2022 ($92 Mil) to Mar. 2023 ($113 Mil).

Pennon Group Short-Term Debt Historical Data

The historical data trend for Pennon 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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Pennon Group Short-Term Debt Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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114.36

50.37

55.62

92.23

112.50

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	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															107.83	92.23	101.81	112.50	103.47

Pennon 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.

Pennon Group Short-Term Debt Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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