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TMX Group (TSX:X) Short-Term Debt : C$323 Mil (As of Mar. 2024)


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What is TMX Group Short-Term Debt?

TMX Group's Short-Term Debt for the quarter that ended in Mar. 2024 was C$323 Mil.

TMX Group's quarterly Short-Term Debt increased from Sep. 2023 (C$559 Mil) to Dec. 2023 (C$607 Mil) but then declined from Dec. 2023 (C$607 Mil) to Mar. 2024 (C$323 Mil).

TMX Group's annual Short-Term Debt increased from Dec. 2021 (C$2 Mil) to Dec. 2022 (C$264 Mil) and increased from Dec. 2022 (C$264 Mil) to Dec. 2023 (C$607 Mil).

TMX Group Short-Term Debt Historical Data

The historical data trend for TMX 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.

* Premium members only.

TMX Group Short-Term Debt Chart

TMX Group 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 247.80 164.30 2.00 264.00 606.60

TMX Group 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 463.60 404.90 558.80 606.60 323.10

TMX 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.

TMX Group Short-Term Debt Related Terms

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TMX Group (TSX:X) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TMX Group Ltd (TSX:X) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TMXXF:USA
Address
300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
Website
https://www.tmx.com
TMX Group Ltd is a company that operates several global markets to provide investment opportunities for its clients. TMX Group's key operations include Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange, The Canadian Depository for Securities, Montreal Exchange, Canadian Derivatives Clearing Corporation, and Trayport, which provides listing markets, trading markets, clearing facilities, depository services, technology solutions, data products, and other services to the global financial community. TMX Group operates offices across North America (Montreal, Calgary, Vancouver, and New York), as well as in key international markets including London and Singapore.