ALYAF (Alithya Group) Short-Term Debt : $5.6 Mil (As of Mar. 2025)

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What is Alithya Group Short-Term Debt?

Alithya Group's Short-Term Debt for the quarter that ended in Mar. 2025 was $5.6 Mil.

Alithya Group's quarterly Short-Term Debt increased from Sep. 2024 ($3.0 Mil) to Dec. 2024 ($5.6 Mil) but then declined from Dec. 2024 ($5.6 Mil) to Mar. 2025 ($5.6 Mil).

Alithya Group's annual Short-Term Debt increased from Mar. 2023 ($9.4 Mil) to Mar. 2024 ($9.4 Mil) but then declined from Mar. 2024 ($9.4 Mil) to Mar. 2025 ($5.6 Mil).

Alithya Group Short-Term Debt Historical Data

The historical data trend for Alithya 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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Alithya Group Short-Term Debt Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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27.95

15.26

9.36

9.37

5.61

Alithya Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															9.37	3.11	3.01	5.64	5.61

Alithya 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.

Alithya Group Short-Term Debt Related Terms

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Alithya Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (OTCPK:ALYAF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

0QZ:Germany ALYA:Canada

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a Company involved in Strategy and digital transformation, with professionals in Canada, United States and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.