Illumin Holdings (TSX:ILLM) Short-Term Debt : C$0.3 Mil (As of Sep. 2023)

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What is Illumin Holdings Short-Term Debt?

Illumin Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was C$0.3 Mil.

Illumin Holdings's quarterly Short-Term Debt declined from Mar. 2023 (C$2.8 Mil) to Jun. 2023 (C$0.2 Mil) but then increased from Jun. 2023 (C$0.2 Mil) to Sep. 2023 (C$0.3 Mil).

Illumin Holdings's annual Short-Term Debt declined from Dec. 2020 (C$3.6 Mil) to Dec. 2021 (C$2.9 Mil) but then increased from Dec. 2021 (C$2.9 Mil) to Dec. 2022 (C$4.0 Mil).

Illumin Holdings Short-Term Debt Historical Data

The historical data trend for Illumin Holdings'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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Illumin Holdings Short-Term Debt Chart

Illumin Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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18.95

17.60

3.57

2.95

4.03

Illumin Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															4.80	4.03	2.82	0.21	0.34

Illumin Holdings 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.

Illumin Holdings Short-Term Debt Related Terms

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Illumin Holdings (TSX:ILLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ILLMF:USA K3S0:Germany

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.

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