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Short-Term Debt Repaid for GSK plc DRC

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GSK: GSK plc DRC

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, and specialty and general medicines to prevent and treat disease in the United Kingdom, the ...

38.74 USD
Price
USD
Fair Value
Upside
31.71 - 45.92
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on GSK plc DRC's Short-Term Debt Repaid:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-12 B-8 B-4 B0 K

Performance Summary
  • GSK plc DRC's latest twelve months short-term debt repaid is -1.117 billion
  • GSK plc DRC's short-term debt repaid hit its 5-year low in December 2020 of -10.027 billion.
  • GSK plc DRC's short-term debt repaid decreased in 2020 (-10.027 billion, +81.9%) and 2024 (-1.117 billion, +163.1%) and increased in 2021 (-3.116 billion, -68.9%).

How does GSK plc DRC's Short-Term Debt Repaid benchmark against competitors?

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We've identified the following companies as similar to GSK plc DRC because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Short-Term Debt Repaid

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number
Datatype
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current
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Short-Term Debt Repaid in the financials category include:

  • Other Non Interest Income - This item represents income from loan origination and loan servicing activities, fee income from non-fund based activity like investment banking & capital market fees, brokerage fees, fees for other financial services, foreign exchange gains (losses) and all recurring operating incomes reported by the company in the non interest income section of Income Statement, other than service charges on deposits, trust income, income on foreclosed property, mortgage banking revenues, investment securities gains, trading account gain (loss), gain/loss on sale of loans, assets and business, credit card fee etc.
  • EBT, Incl. Unusual Items - Represents a company's profitability or loss from its core business activities before considering income taxes
  • Deferred Charges, Current - A current asset arising from costs that have been paid where the benefits are deferred to a later date.
  • Asset Management Fee - This item represents the fees earned from managing the assets of a third party. Also includes fees earned on providing banking services like check writing, credit cards and debit cards, brokerage features like buying securities and making loans on margin & the convenience of having all financial transactions listed on one monthly statement.
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Short-Term Debt Repaid

This item represents cash outflows on account of repayment of short-term debt.

Definition of Short-Term Debt Repaid

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The tables below summarizes GSK’s Short-Term Debt Repaid and common size over the last five years:

Fiscal YearShort-Term Debt Repaid
2020-12-31-10.027 B
2021-12-31-3.116 B
2022-12-31NA
2023-12-31-424.5 M
2024-12-31-1.117 B

The tables below summarizes GSK’s Short-Term Debt Repaid and common size over the last four quarters:

Quarter EndingShort-Term Debt Repaid
2024-03-31-407.6 M
2024-06-30-681.4 M
2024-09-30-732.7 M
2024-12-31648.5 M

Click the link below to download a spreadsheet with an example Short-Term Debt Repaid calculation for GSK plc DRC below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-16.001 M-11.001 M-6.001 M340.454 K01,0002,000

The chart above depicts the distribution of short-term debt repaid for companies operating in the Healthcare sector in the Developed economic region. Over 2,440 companies were considered in this analysis, and 2,393 had meaningful values. The average short-term debt repaid of companies in the sector is -56.14 K with a standard deviation of 562.373 K.

GSK plc DRC's Short-Term Debt Repaid of -1.117 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Short-Term Debt Repaid In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,442
Included Constituents2,393
Min-15.749 M
Max0 K
Median0 K
Mean-56.14 K
Standard Deviation562.373 K

You can find companies with similar short-term debt repaid using this stock screener.

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