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MTY Food Group (MTY Food Group) Short-Term Debt : $6.7 Mil (As of Feb. 2024)


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What is MTY Food Group Short-Term Debt?

MTY Food Group's Short-Term Debt for the quarter that ended in Feb. 2024 was $6.7 Mil.

MTY Food Group's quarterly Short-Term Debt declined from Aug. 2023 ($8.7 Mil) to Nov. 2023 ($7.6 Mil) and declined from Nov. 2023 ($7.6 Mil) to Feb. 2024 ($6.7 Mil).

MTY Food Group's annual Short-Term Debt declined from Nov. 2021 ($10.4 Mil) to Nov. 2022 ($7.1 Mil) but then increased from Nov. 2022 ($7.1 Mil) to Nov. 2023 ($7.6 Mil).

MTY Food Group Short-Term Debt Historical Data

The historical data trend for MTY Food 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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MTY Food Group Short-Term Debt Chart

MTY Food Group Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 9.86 10.44 7.08 7.61

MTY Food Group Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.51 8.50 8.68 7.61 6.69

MTY Food 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.

MTY Food Group Short-Term Debt Related Terms

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MTY Food Group (MTY Food Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MTY Food Group Inc (OTCPK:MTYFF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
9MF:Germany MTY:Canada
Address
8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5
Website
https://www.mtygroup.com
MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada and US and International. The company brands include Big Smoke Burger, Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.

MTY Food Group (MTY Food Group) Headlines

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