Marston's (LSE:MARS) Short-Term Debt : £312.2 Mil (As of Mar. 2024)

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What is Marston's Short-Term Debt?

Marston's's Short-Term Debt for the quarter that ended in Mar. 2024 was £312.2 Mil.

Marston's's quarterly Short-Term Debt declined from Mar. 2023 (£52.6 Mil) to Sep. 2023 (£48.5 Mil) but then increased from Sep. 2023 (£48.5 Mil) to Mar. 2024 (£312.2 Mil).

Marston's's annual Short-Term Debt declined from Sep. 2021 (£61.2 Mil) to Sep. 2022 (£53.3 Mil) and declined from Sep. 2022 (£53.3 Mil) to Sep. 2023 (£48.5 Mil).

Marston's Short-Term Debt Historical Data

The historical data trend for Marston's'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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Marston's Short-Term Debt Chart

Marston's Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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54.40

49.20

61.20

53.30

48.50

Marston's Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															57.20	53.30	52.60	48.50	312.20

Marston's 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.

Marston's Short-Term Debt Related Terms

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Marston's (LSE:MARS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Marston's PLC (LSE:MARS) » Definitions » Short-Term Debt

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MARZF:USA MARSl:UK WVDA:Germany

Address

Brewery Road, Marston's House, Wolverhampton, GBR, WV1 4JT

Website

https://www.marstons.co.uk

Marston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom.

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