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Linamar (STU:LNR) Short-Term Debt : €82 Mil (As of Mar. 2024)


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What is Linamar Short-Term Debt?

Linamar's Short-Term Debt for the quarter that ended in Mar. 2024 was €82 Mil.

Linamar's quarterly Short-Term Debt increased from Sep. 2023 (€24 Mil) to Dec. 2023 (€28 Mil) and increased from Dec. 2023 (€28 Mil) to Mar. 2024 (€82 Mil).

Linamar's annual Short-Term Debt increased from Dec. 2021 (€15 Mil) to Dec. 2022 (€19 Mil) and increased from Dec. 2022 (€19 Mil) to Dec. 2023 (€28 Mil).

Linamar Short-Term Debt Historical Data

The historical data trend for Linamar'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.

* Premium members only.

Linamar Short-Term Debt Chart

Linamar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.70 370.50 14.56 18.58 27.70

Linamar Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 19.02 20.26 23.69 27.70 81.74

Linamar 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.

Linamar Short-Term Debt Related Terms

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Linamar (STU:LNR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Linamar Corp (STU:LNR) » Definitions » Short-Term Debt
Comparable Companies
TSX:MRE TSX:XTC TSX:WPRT TSXV:HC TSXV:SSA XCNQ:ATHR TSX:MG TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON XTER:KBX TSE:5802 LKQ NSE:MOTHERSON
Traded in Other Exchanges
LIMAF:USA LNR:Germany LNR:Canada
Address
287 Speedvale Avenue West, Guelph, ON, CAN, N1H 1C5
Website
https://www.linamar.com
Linamar Corp is a diversified global manufacturing company of highly engineered products. The Company's Industrial segment operates the Skyjack and MacDon brands, It manufactures products for the Aerial Work Platform and Agricultural industries, respectively. The Mobility segment features vertically integrated operations to combine expertise in light metal casting, forging, machining and assembly of components and systems for electric and traditional vehicle applications. In addition, McLaren Engineering and eLIN Product Solutions Group provide design, development, and testing services for the Mobility segment.

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