Ultimate Products (LSE:ULTP) Long-Term Debt : £0.0 Mil (As of Jan. 2024)

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What is Ultimate Products Long-Term Debt?

Ultimate Products's Long-Term Debt for the quarter that ended in Jan. 2024 was £0.0 Mil.

Ultimate Products's quarterly Long-Term Debt declined from Jan. 2023 (£11.5 Mil) to Jul. 2023 (£4.0 Mil) and declined from Jul. 2023 (£4.0 Mil) to Jan. 2024 (£0.0 Mil).

Ultimate Products's annual Long-Term Debt declined from Jul. 2021 (£10.8 Mil) to Jul. 2022 (£8.1 Mil) and declined from Jul. 2022 (£8.1 Mil) to Jul. 2023 (£4.0 Mil).

Ultimate Products Long-Term Debt Historical Data

The historical data trend for Ultimate Products's Long-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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Ultimate Products Long-Term Debt Chart

Ultimate Products Annual Data

Trend

Apr14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Long-Term Debt

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0.09

10.85

8.14

3.99

Ultimate Products Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Long-Term Debt	Get a 7-Day Free Trial										10.24	8.14	11.46	3.99	-

Ultimate Products (LSE:ULTP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ultimate Products Long-Term Debt Related Terms

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Ultimate Products (LSE:ULTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ultimate Products PLC (LSE:ULTP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ULTPl:UK 3DJ:Germany

Address

Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD

Website

https://www.upplc.com

Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

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