North American Construction Group (North American Construction Group) Short-Term Debt : $69.1 Mil (As of Dec. 2023)

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What is North American Construction Group Short-Term Debt?

North American Construction Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $69.1 Mil.

North American Construction Group's quarterly Short-Term Debt declined from Jun. 2023 ($31.9 Mil) to Sep. 2023 ($29.1 Mil) but then increased from Sep. 2023 ($29.1 Mil) to Dec. 2023 ($69.1 Mil).

North American Construction Group's annual Short-Term Debt increased from Dec. 2021 ($15.4 Mil) to Dec. 2022 ($31.0 Mil) and increased from Dec. 2022 ($31.0 Mil) to Dec. 2023 ($69.1 Mil).

North American Construction Group Short-Term Debt Historical Data

The historical data trend for North American Construction 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.

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North American Construction Group Short-Term Debt Chart

North American Construction Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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14.06

12.70

15.39

30.98

69.09

North American Construction Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															30.98	31.29	31.85	29.09	69.09

North American Construction 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.

North American Construction Group Short-Term Debt Related Terms

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North American Construction Group (North American Construction Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » North American Construction Group Ltd (NYSE:NOA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NOA:Canada

Address

27287 - 100 Avenue Acheson, Acheson, AB, CAN, T7X 6H8

Website

http://www.nacg.ca

North American Construction Group Ltd is Canada's heavy civil construction and mining contractor provider. The company has provided services to oil, natural gas, and resource companies.

Executives

Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6