Enterprise Group (TSX:E) Short-Term Debt : C$0.21 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Enterprise Group Short-Term Debt?

Enterprise Group's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0.21 Mil.

Enterprise Group's quarterly Short-Term Debt increased from Jun. 2023 (C$0.12 Mil) to Sep. 2023 (C$0.12 Mil) and increased from Sep. 2023 (C$0.12 Mil) to Dec. 2023 (C$0.21 Mil).

Enterprise Group's annual Short-Term Debt declined from Dec. 2021 (C$0.45 Mil) to Dec. 2022 (C$0.11 Mil) but then increased from Dec. 2022 (C$0.11 Mil) to Dec. 2023 (C$0.21 Mil).

Enterprise Group Short-Term Debt Historical Data

The historical data trend for Enterprise 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.

* Premium members only.

Enterprise Group Short-Term Debt Chart

Enterprise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

9.52

0.57

0.45

0.11

0.21

Enterprise Group 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															0.11	0.12	0.12	0.12	0.21

Enterprise 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.

Enterprise Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Enterprise Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Enterprise Group (TSX:E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Group Inc (TSX:E) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ETOLF:USA 3EO1:Germany

Address

64 Riel Drive, Suite 2, St. Albert, AB, CAN, T8N 5B3

Website

https://www.enterprisegrp.ca

Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The company has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada.