Canadian Phosphate (ASX:CP8) Short-Term Debt : A$0.31 Mil (As of Dec. 2024)

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What is Canadian Phosphate Short-Term Debt?

Canadian Phosphate's Short-Term Debt for the quarter that ended in Dec. 2024 was A$0.31 Mil.

Canadian Phosphate's quarterly Short-Term Debt increased from Dec. 2023 (A$0.31 Mil) to Jun. 2024 (A$0.46 Mil) but then declined from Jun. 2024 (A$0.46 Mil) to Dec. 2024 (A$0.31 Mil).

Canadian Phosphate's annual Short-Term Debt increased from Dec. 2022 (A$0.00 Mil) to Dec. 2023 (A$0.31 Mil) and increased from Dec. 2023 (A$0.31 Mil) to Dec. 2024 (A$0.31 Mil).

Canadian Phosphate Short-Term Debt Historical Data

The historical data trend for Canadian Phosphate'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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Canadian Phosphate Short-Term Debt Chart

Canadian Phosphate Annual Data

Trend

Jun15

Jun16

Jun17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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0.31

Canadian Phosphate Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															-	0.15	0.31	0.46	0.31

Canadian Phosphate 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.

Canadian Phosphate Short-Term Debt Related Terms

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Canadian Phosphate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Canadian Phosphate Ltd (ASX:CP8) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.canadianphosphate.com

Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.

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