Nightcap (LSE:NGHT) Short-Term Debt : £1.25 Mil (As of Dec. 2023)

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What is Nightcap Short-Term Debt?

Nightcap's Short-Term Debt for the quarter that ended in Dec. 2023 was £1.25 Mil.

Nightcap's quarterly Short-Term Debt increased from Dec. 2022 (£0.75 Mil) to Jun. 2023 (£1.00 Mil) and increased from Jun. 2023 (£1.00 Mil) to Dec. 2023 (£1.25 Mil).

Nightcap's annual Short-Term Debt declined from Jun. 2021 (£1.46 Mil) to Jun. 2022 (£0.80 Mil) but then increased from Jun. 2022 (£0.80 Mil) to Jun. 2023 (£1.00 Mil).

Nightcap Short-Term Debt Historical Data

The historical data trend for Nightcap'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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Nightcap Short-Term Debt Chart

Nightcap Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

1.23

1.46

0.80

1.00

Nightcap Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial			1.60	0.80	0.75	1.00	1.25

Nightcap 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.

Nightcap Short-Term Debt Related Terms

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Nightcap (LSE:NGHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nightcap PLC (LSE:NGHT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Locke Lord (UK) LLP, 201 Bishopsgate, London, GBR, EC2M 3AB

Website

https://www.nightcapplc.com

Nightcap PLC operates cocktail-bars. It focuses on the hospitality industry and in consumer preferences. It acquires, recapitalizes and develops drinks-led concepts with potential across the UK.