Adentra (TSX:ADEN) Short-Term Debt : C$79 Mil (As of Dec. 2023)

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What is Adentra Short-Term Debt?

Adentra's Short-Term Debt for the quarter that ended in Dec. 2023 was C$79 Mil.

Adentra's quarterly Short-Term Debt declined from Jun. 2023 (C$190 Mil) to Sep. 2023 (C$132 Mil) and declined from Sep. 2023 (C$132 Mil) to Dec. 2023 (C$79 Mil).

Adentra's annual Short-Term Debt increased from Dec. 2021 (C$171 Mil) to Dec. 2022 (C$359 Mil) but then declined from Dec. 2022 (C$359 Mil) to Dec. 2023 (C$79 Mil).

Adentra Short-Term Debt Historical Data

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

Adentra Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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123.24

95.56

171.44

359.14

79.22

Adentra 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															359.14	258.29	189.83	131.85	79.22

Adentra 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.

Adentra Short-Term Debt Related Terms

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Adentra (TSX:ADEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Adentra Inc (TSX:ADEN) » Definitions » Short-Term Debt

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HDIUF:USA

Address

20161-86th Avenue, Suite 340, Langley, BC, CAN, V2Y 2C1

Website

https://www.adentragroup.com

Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.

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