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Character Group (The) (LSE:CCT) Short-Term Debt : £0.5 Mil (As of Feb. 2024)


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What is Character Group (The) Short-Term Debt?

Character Group (The)'s Short-Term Debt for the quarter that ended in Feb. 2024 was £0.5 Mil.

Character Group (The)'s quarterly Short-Term Debt increased from Feb. 2023 (£0.1 Mil) to Aug. 2023 (£1.3 Mil) but then declined from Aug. 2023 (£1.3 Mil) to Feb. 2024 (£0.5 Mil).

Character Group (The)'s annual Short-Term Debt increased from Aug. 2021 (£0.0 Mil) to Aug. 2022 (£6.6 Mil) but then declined from Aug. 2022 (£6.6 Mil) to Aug. 2023 (£1.3 Mil).

Character Group (The) Short-Term Debt Historical Data

The historical data trend for Character Group (The)'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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Character Group (The) Short-Term Debt Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.17 3.17 - 6.63 1.28

Character Group (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 Premium Member Only - 6.63 0.12 1.28 0.48

Character Group (The) 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.

Character Group (The) Short-Term Debt Related Terms

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Character Group (The) (LSE:CCT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Character Group (The) PLC (LSE:CCT) » Definitions » Short-Term Debt
Comparable Companies
LSE:HRN LSE:XPF LSE:TND LSE:GFIN LSE:GYM LSE:TUNE TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT LSE:GAW GOLF SZSE:300144
Traded in Other Exchanges
CCT.GB:UK
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Website
http://www.thecharacter.com
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.