CCDBF (CCL Industries) Short-Term Debt : $2 Mil (As of Mar. 2025)

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What is CCL Industries Short-Term Debt?

CCL Industries's Short-Term Debt for the quarter that ended in Mar. 2025 was $2 Mil.

CCL Industries's quarterly Short-Term Debt increased from Sep. 2024 ($2 Mil) to Dec. 2024 ($3 Mil) but then declined from Dec. 2024 ($3 Mil) to Mar. 2025 ($2 Mil).

CCL Industries's annual Short-Term Debt increased from Dec. 2022 ($5 Mil) to Dec. 2023 ($5 Mil) but then declined from Dec. 2023 ($5 Mil) to Dec. 2024 ($3 Mil).

CCL Industries Short-Term Debt Historical Data

The historical data trend for CCL Industries'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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CCL Industries Short-Term Debt Chart

CCL Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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40.44

11.95

4.86

5.14

2.95

CCL Industries 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															4.36	4.60	1.99	2.95	2.44

CCL Industries 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.

CCL Industries Short-Term Debt Related Terms

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CCL Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CCL Industries Inc (OTCPK:CCDBF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CCLLF:USA 1C9:Germany CCL.B:Canada CCL.A:Canada

Address

111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1

Website

https://www.cclind.com

CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, and sells pressure-sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile, and Argentina; Europe; and Asia, Australia, Africa, and New Zealand.