FLINT (NWPIF) Short-Term Debt : $1.0 Mil (As of Dec. 2023)

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What is FLINT Short-Term Debt?

FLINT's Short-Term Debt for the quarter that ended in Dec. 2023 was $1.0 Mil.

FLINT's quarterly Short-Term Debt declined from Jun. 2023 ($1.1 Mil) to Sep. 2023 ($1.1 Mil) and declined from Sep. 2023 ($1.1 Mil) to Dec. 2023 ($1.0 Mil).

FLINT's annual Short-Term Debt declined from Dec. 2021 ($32.7 Mil) to Dec. 2022 ($1.1 Mil) and declined from Dec. 2022 ($1.1 Mil) to Dec. 2023 ($1.0 Mil).

FLINT Short-Term Debt Historical Data

The historical data trend for FLINT'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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FLINT Short-Term Debt Chart

FLINT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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52.22

33.03

32.71

1.06

1.03

FLINT 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															1.06	1.05	1.08	1.06	1.03

FLINT 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.

FLINT Short-Term Debt Related Terms

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FLINT (NWPIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FLINT Corp. (OTCPK:NWPIF) » Definitions » Short-Term Debt

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FLNT:Canada

Address

205 - 5th Avenue S.W., Suite 3500, Bow Valley Square 2, Calgary, AB, CAN, T2P 2V7

Website

https://www.flintcorp.com

FLINT Corp. is a fully-integrated provider of services and products to industrial markets including Energy, Petrochemical, Mining, Power, Agriculture, Forestry, Infrastructure and Water Treatment. The service provided by the company focuses on maintenance and turnarounds, project construction, fabrication, environmental services and asset integrity products with locations across Western Canada servicing end users across North America. The company's segments include The Maintenance and Construction Services segment; and the Wear Technology Overlay Services and Corporate segment.