GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Quarto Group (The) Inc (LSE:QRT) » Definitions » Short-Term Debt

Quarto Group (The) (LSE:QRT) Short-Term Debt : £3.5 Mil (As of Jun. 2023)


View and export this data going back to 1990. Start your Free Trial

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

Quarto Group (The)'s Short-Term Debt for the quarter that ended in Jun. 2023 was £3.5 Mil.

Quarto Group (The)'s quarterly Short-Term Debt increased from Jun. 2022 (£2.5 Mil) to Dec. 2022 (£3.8 Mil) but then declined from Dec. 2022 (£3.8 Mil) to Jun. 2023 (£3.5 Mil).

Quarto Group (The)'s annual Short-Term Debt declined from Dec. 2020 (£31.1 Mil) to Dec. 2021 (£4.1 Mil) and declined from Dec. 2021 (£4.1 Mil) to Dec. 2022 (£3.8 Mil).


Quarto Group (The) Short-Term Debt Historical Data

The historical data trend for Quarto 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.

* Premium members only.

Quarto Group (The) Short-Term Debt Chart

Quarto Group (The) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 50.42 31.11 4.09 3.81

Quarto Group (The) Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 2.78 4.09 2.53 3.81 3.46

Quarto 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.


Quarto Group (The) Short-Term Debt Related Terms

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


Quarto Group (The) (LSE:QRT) Business Description

Traded in Other Exchanges
N/A
Address
1 Triptych Place, 2nd Floor, London, GBR, SE1 9SH
Quarto Group (The) Inc is an American book publisher. Its genre of books ranges from inspirational, educational, and creative for entertainment. With a hoard of titles themed on cookery, children's amusement, history, animal kingdom, movies, self-help, art, travel, and leisure, Quarto caters to all segments of society. Its publishing businesses comprise two divisions: US Publishing, and UK Publishing. The company's geographical segments are the United States of America, the United Kingdom, Europe, and Rest of the World, out of which the majority of the revenue is generated from the United States of America.

Quarto Group (The) (LSE:QRT) Headlines

No Headlines