Keller Group (LSE:KLR) Short-Term Debt : £61 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Keller Group Short-Term Debt?

Keller Group's Short-Term Debt for the quarter that ended in Dec. 2023 was £61 Mil.

Keller Group's quarterly Short-Term Debt declined from Dec. 2022 (£10 Mil) to Jun. 2023 (£0 Mil) but then increased from Jun. 2023 (£0 Mil) to Dec. 2023 (£61 Mil).

Keller Group's annual Short-Term Debt increased from Dec. 2021 (£2 Mil) to Dec. 2022 (£10 Mil) and increased from Dec. 2022 (£10 Mil) to Dec. 2023 (£61 Mil).

Keller Group Short-Term Debt Historical Data

The historical data trend for Keller 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.

* Premium members only.

Keller Group Short-Term Debt Chart

Keller Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

42.20

2.30

9.70

60.90

Keller Group 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															2.30	-	9.70	-	60.90

Keller 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.

Keller Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Keller Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Keller Group (LSE:KLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Keller Group PLC (LSE:KLR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KLRl:UK 01K:Germany

Address

2 Kingdom Street, London, GBR, W2 6BD

Website

https://www.keller.com

Keller Group PLC is a UK-based company that provides specialist ground engineering services. The company's services meet clients' specific requirements across the construction sector in infrastructure, industrial, commercial, residential, and environmental projects. Keller Group's products and services comprise piling systems, earth retention systems, ground improvement solutions, anchors, soil nails, minipiles, specialty grouting, post-tension cable systems, instrumentation, monitoring solutions, and so on. Keller's offerings are marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are the United States, Australia, Germany, Canada, United Kingdom, and Others.