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Canadian Tire (Canadian Tire) Long-Term Debt : $3,283 Mil (As of Dec. 2023)


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What is Canadian Tire Long-Term Debt?

Canadian Tire's Long-Term Debt for the quarter that ended in Dec. 2023 was $3,283 Mil.

Canadian Tire's quarterly Long-Term Debt increased from Jun. 2023 ($2,001 Mil) to Sep. 2023 ($2,775 Mil) and increased from Sep. 2023 ($2,775 Mil) to Dec. 2023 ($3,283 Mil).

Canadian Tire's annual Long-Term Debt declined from Dec. 2021 ($2,780 Mil) to Dec. 2022 ($2,368 Mil) but then increased from Dec. 2022 ($2,368 Mil) to Dec. 2023 ($3,283 Mil).

Canadian Tire Long-Term Debt Historical Data

The historical data trend for Canadian Tire's Long-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.

Canadian Tire Long-Term Debt Chart

Canadian Tire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,832.56 3,213.13 2,780.23 2,368.42 3,282.65

Canadian Tire Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 2,368.42 2,352.04 2,001.28 2,774.96 3,282.65

Canadian Tire  (OTCPK:CDNAF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Canadian Tire Long-Term Debt Related Terms

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Canadian Tire (Canadian Tire) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (OTCPK:CDNAF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
YAAA:Germany CTC.A:Canada CTC:Canada
Address
2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8
Website
https://www.corp.canadiantire.ca
Canadian Tire sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,700-store network of company, dealer, and franchisee-operated locations across Canada. Aside from the namesake banner, stores operate primarily under the Mark's, SportChek, Party City, Atmosphere, and PartSource monikers. Additionally, the company owns Helly Hansen, a Norwegian sportswear and workwear brand, and also operates and holds majority ownership of a financing arm (Canadian Tire Financial Services; 20% owned by Scotiabank) and a REIT (CT REIT; Canadian Tire owns about 70%).