Air Canada (TSX:AC) Short-Term Debt : C$694 Mil (As of Mar. 2024)

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What is Air Canada Short-Term Debt?

Air Canada's Short-Term Debt for the quarter that ended in Mar. 2024 was C$694 Mil.

Air Canada's quarterly Short-Term Debt declined from Sep. 2023 (C$441 Mil) to Dec. 2023 (C$359 Mil) but then increased from Dec. 2023 (C$359 Mil) to Mar. 2024 (C$694 Mil).

Air Canada's annual Short-Term Debt increased from Dec. 2021 (C$511 Mil) to Dec. 2022 (C$713 Mil) but then declined from Dec. 2022 (C$713 Mil) to Dec. 2023 (C$359 Mil).

Air Canada Short-Term Debt Historical Data

The historical data trend for Air Canada'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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Air Canada Short-Term Debt Chart

Air Canada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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587.00

1,244.00

511.00

713.00

359.00

Air Canada 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															603.00	518.00	441.00	359.00	694.00

Air Canada 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.

Air Canada Short-Term Debt Related Terms

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Air Canada (TSX:AC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Canada (TSX:AC) » Definitions » Short-Term Debt

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ACDVF:USA ADH2:Germany

Address

7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3

Website

https://www.aircanada.com

Air Canada is Canada's largest airline, generally serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth freedom airline, similar to Gulf carriers, which flies many U.S. nationals on long-haul trips with a layover in Canada. In 2022, the company generated CAD 16.6 billion in total revenue, down from CAD 19 billion in 2019 as the airline is still recovering from the pandemic and related travel restrictions.