Spirax-Sarco Engineering (Spirax-Sarco Engineering) Short-Term Debt : $191 Mil (As of Dec. 2023)

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What is Spirax-Sarco Engineering Short-Term Debt?

Spirax-Sarco Engineering's Short-Term Debt for the quarter that ended in Dec. 2023 was $191 Mil.

Spirax-Sarco Engineering's quarterly Short-Term Debt increased from Dec. 2022 ($351 Mil) to Jun. 2023 ($385 Mil) but then declined from Jun. 2023 ($385 Mil) to Dec. 2023 ($191 Mil).

Spirax-Sarco Engineering's annual Short-Term Debt increased from Dec. 2021 ($153 Mil) to Dec. 2022 ($351 Mil) but then declined from Dec. 2022 ($351 Mil) to Dec. 2023 ($191 Mil).

Spirax-Sarco Engineering Short-Term Debt Historical Data

The historical data trend for Spirax-Sarco Engineering'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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Spirax-Sarco Engineering Short-Term Debt Chart

Spirax-Sarco Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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257.67

30.65

153.19

350.79

190.51

Spirax-Sarco Engineering Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															153.19	92.61	350.79	384.85	190.51

Spirax-Sarco Engineering 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.

Spirax-Sarco Engineering Short-Term Debt Related Terms

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Spirax-Sarco Engineering (Spirax-Sarco Engineering) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Spirax-Sarco Engineering PLC (OTCPK:SPXSF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SPXSY:USA SPXl:UK SPX:UK 1LNB:Germany

Address

Cirencester Road, Charlton House, Cheltenham, Gloucestershire, GBR, GL53 8ER

Website

https://www.spiraxsarcoengineering.com

Spirax-Sarco is a global manufacturer of a wide range of applications for industrial and commercial steam systems, electric thermal solutions and peristaltic pumps used across multiple industries. The group operates across three segments and has over 110,000 direct customers across 130 countries. Approximately 85% of group sales are generated from recurring maintenance and small improvements to existing customer systems. Spirax-Sarco has 1,700 product lines and 2,100 sales and service engineers, who account for 25% of employees.

Spirax-Sarco Engineering (Spirax-Sarco Engineering) Headlines

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