Heroux-Devtek (Heroux-Devtek) Short-Term Debt : $10.9 Mil (As of Dec. 2023)

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What is Heroux-Devtek Short-Term Debt?

Heroux-Devtek's Short-Term Debt for the quarter that ended in Dec. 2023 was $10.9 Mil.

Heroux-Devtek's quarterly Short-Term Debt increased from Jun. 2023 ($9.5 Mil) to Sep. 2023 ($10.9 Mil) but then declined from Sep. 2023 ($10.9 Mil) to Dec. 2023 ($10.9 Mil).

Heroux-Devtek's annual Short-Term Debt declined from Mar. 2021 ($12.2 Mil) to Mar. 2022 ($8.6 Mil) and declined from Mar. 2022 ($8.6 Mil) to Mar. 2023 ($8.4 Mil).

Heroux-Devtek Short-Term Debt Historical Data

The historical data trend for Heroux-Devtek'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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Heroux-Devtek Short-Term Debt Chart

Heroux-Devtek Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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11.27

12.08

12.19

8.56

8.35

Heroux-Devtek 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															8.96	8.35	9.46	10.92	10.89

Heroux-Devtek 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.

Heroux-Devtek Short-Term Debt Related Terms

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Heroux-Devtek (Heroux-Devtek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (OTCPK:HERXF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

HRX:Canada

Address

1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4

Website

https://www.herouxdevtek.com

Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also produces electronic enclosures, heat exchanges, and cabinets for airborne radars, electro-optic systems, and aircraft controls through megatron operations and fluid filter products through its Bolton operations. The company's products are helicopters, jets, military fighter and transport aircraft, electronic enclosures, heat exchangers, and cabinets.

Heroux-Devtek (Heroux-Devtek) Headlines

From GuruFocus

Pierre Fitzgibbon Resigns as Member of the Board of Héroux-Devtek

By GlobeNewswire GlobeNewswire • 10-12-2018