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Flowtech Fluidpower (LSE:FLO) Short-Term Debt : £0.0 Mil (As of Dec. 2023)


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What is Flowtech Fluidpower Short-Term Debt?

Flowtech Fluidpower's Short-Term Debt for the quarter that ended in Dec. 2023 was £0.0 Mil.

Flowtech Fluidpower's quarterly Short-Term Debt declined from Dec. 2022 (£20.0 Mil) to Jun. 2023 (£0.0 Mil) but then stayed the same from Jun. 2023 (£0.0 Mil) to Dec. 2023 (£0.0 Mil).

Flowtech Fluidpower's annual Short-Term Debt increased from Dec. 2021 (£0.0 Mil) to Dec. 2022 (£20.0 Mil) but then declined from Dec. 2022 (£20.0 Mil) to Dec. 2023 (£0.0 Mil).


Flowtech Fluidpower Short-Term Debt Historical Data

The historical data trend for Flowtech Fluidpower'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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Flowtech Fluidpower Short-Term Debt Chart

Flowtech Fluidpower Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.06 - - 19.97 -

Flowtech Fluidpower 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 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 - - 19.97 - -

Flowtech Fluidpower 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.


Flowtech Fluidpower Short-Term Debt Related Terms

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Flowtech Fluidpower (LSE:FLO) Business Description

Traded in Other Exchanges
Address
Bollin House, Bollin Walk, Wilmslow, GBR, SK9 1DP
Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. The company operates in three segments, Flowtech, Fluidpower Group Solutions and Fluidpower Group Services. It derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World.