Portmeirion Group (Portmeirion Group) Short-Term Debt : $9.9 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Portmeirion Group Short-Term Debt?

Portmeirion Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $9.9 Mil.

Portmeirion Group's quarterly Short-Term Debt increased from Dec. 2022 ($10.7 Mil) to Jun. 2023 ($18.2 Mil) but then declined from Jun. 2023 ($18.2 Mil) to Dec. 2023 ($9.9 Mil).

Portmeirion Group's annual Short-Term Debt increased from Dec. 2021 ($2.6 Mil) to Dec. 2022 ($10.7 Mil) but then declined from Dec. 2022 ($10.7 Mil) to Dec. 2023 ($9.9 Mil).

Portmeirion Group Short-Term Debt Historical Data

The historical data trend for Portmeirion 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.

Portmeirion Group Short-Term Debt Chart

Portmeirion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

5.95

5.34

2.64

10.71

9.91

Portmeirion 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															2.64	7.44	10.71	18.23	9.91

Portmeirion 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.

Portmeirion Group Short-Term Debt Related Terms

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

Portmeirion Group (Portmeirion Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Portmeirion Group PLC (OTCPK:POTMF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PMP:UK

Address

London Road, Stoke-on-Trent, GBR, ST4 7QQ

Website

https://www.portmeiriongroup.com

Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.

Portmeirion Group (Portmeirion Group) Headlines

From GuruFocus

Half Year 2023 Portmeirion Group PLC Earnings Call Transcript

By GuruFocus Research • 03-27-2024

Half Year 2021 Portmeirion Group PLC Earnings Call Transcript

By GuruFocus Research • 03-27-2024