Alimentation Couche-Tard (Alimentation Couche-Tard) Short-Term Debt : $2,163 Mil (As of Jan. 2024)

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What is Alimentation Couche-Tard Short-Term Debt?

Alimentation Couche-Tard's Short-Term Debt for the quarter that ended in Jan. 2024 was $2,163 Mil.

Alimentation Couche-Tard's quarterly Short-Term Debt increased from Jul. 2023 ($481 Mil) to Oct. 2023 ($823 Mil) and increased from Oct. 2023 ($823 Mil) to Jan. 2024 ($2,163 Mil).

Alimentation Couche-Tard's annual Short-Term Debt declined from Apr. 2021 ($1,107 Mil) to Apr. 2022 ($1 Mil) and declined from Apr. 2022 ($1 Mil) to Apr. 2023 ($1 Mil).

Alimentation Couche-Tard Short-Term Debt Historical Data

The historical data trend for Alimentation Couche-Tard'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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Alimentation Couche-Tard Short-Term Debt Chart

Alimentation Couche-Tard Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt

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1,310.70

214.70

1,107.30

1.40

0.70

Alimentation Couche-Tard Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															0.80	0.70	480.60	823.40	2,162.90

Alimentation Couche-Tard 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.

Alimentation Couche-Tard Short-Term Debt Related Terms

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Alimentation Couche-Tard (Alimentation Couche-Tard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alimentation Couche-Tard Inc (OTCPK:ANCTF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CJA0:Germany ATD:Canada

Address

4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3

Website

https://corpo.couche-tard.com

Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.