Copa Holdings (Copa Holdings) Short-Term Debt : $222 Mil (As of Dec. 2023)

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What is Copa Holdings Short-Term Debt?

Copa Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was $222 Mil.

Copa Holdings's quarterly Short-Term Debt declined from Jun. 2023 ($445 Mil) to Sep. 2023 ($260 Mil) and declined from Sep. 2023 ($260 Mil) to Dec. 2023 ($222 Mil).

Copa Holdings's annual Short-Term Debt declined from Dec. 2021 ($197 Mil) to Dec. 2022 ($142 Mil) but then increased from Dec. 2022 ($142 Mil) to Dec. 2023 ($222 Mil).

Copa Holdings Short-Term Debt Historical Data

The historical data trend for Copa Holdings'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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Copa Holdings Short-Term Debt Chart

Copa Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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122.58

127.95

196.60

142.48

222.43

Copa Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															142.48	144.20	445.08	260.16	222.43

Copa Holdings 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.

Copa Holdings Short-Term Debt Related Terms

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Copa Holdings (Copa Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Copa Holdings SA (NYSE:CPA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CPAN:Mexico C2H:Germany C2H:Germany

Address

Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN

Website

https://www.copaair.com

Copa Holdings SA is a provider of airline passenger and cargo service through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and Caribbean. It derives a majority of revenue from South America.