Travis Perkins PLC Current Part of Debt

Current Part of Debt of TVPKF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.

Highlights and Quick Summary

  • Current Part of Debt for the quarter ending June 29, 2021 was $94.2 Million (a -56.61% decrease compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt decreased by -55.15%
  • Annual Current Part of Debt for 2020 was $217 Million (a 3.37% increase from previous year)
  • Annual Current Part of Debt for 2019 was $210 Million (a 4039.36% increase from previous year)
  • Annual Current Part of Debt for 2018 was $5.07 Million (a -36.52% decrease from previous year)
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Historical Current Part of Debt of Travis Perkins PLC

Most recent Current Part of Debtof TVPKF including historical data for past 10 years.

Interactive Chart of Current Part of Debt of Travis Perkins PLC

Travis Perkins PLC Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $94.17
2020 $217.04 $214.78 $217.04
2019 $209.96 $177.69 $209.96
2018 $5.07 $7.62 $5.07
2017 $7.99 $4.47 $7.99
2016 $9.35 $1.43 $9.35
2015 $139.8 $139.8

Business Profile of Travis Perkins PLC

Sector: Industrials
Industry: Building Products & Equipment
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.