Martinrea International (TSX:MRE) Short-Term Debt : C$13 Mil (As of Dec. 2023)

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What is Martinrea International Short-Term Debt?

Martinrea International's Short-Term Debt for the quarter that ended in Dec. 2023 was C$13 Mil.

Martinrea International's quarterly Short-Term Debt declined from Jun. 2023 (C$15 Mil) to Sep. 2023 (C$14 Mil) and declined from Sep. 2023 (C$14 Mil) to Dec. 2023 (C$13 Mil).

Martinrea International's annual Short-Term Debt declined from Dec. 2021 (C$20 Mil) to Dec. 2022 (C$16 Mil) and declined from Dec. 2022 (C$16 Mil) to Dec. 2023 (C$13 Mil).

Martinrea International Short-Term Debt Historical Data

The historical data trend for Martinrea International'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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Martinrea International Short-Term Debt Chart

Martinrea International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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15.65

19.49

20.17

16.20

12.78

Martinrea International 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															16.20	16.40	15.37	14.42	12.78

Martinrea International 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.

Martinrea International Short-Term Debt Related Terms

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Martinrea International (TSX:MRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (TSX:MRE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MRETF:USA 03M:Germany

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used primarily in the automotive sector by the majority of vehicle manufacturers. Martinrea manufactures aluminum engine blocks, specialized products, suspensions, chassis modules and components, and fluid management systems for fuel, power steering and brake fluids. The company also provides metal forming and welding solutions. The largest end market for Martinrea's products in North America.

Martinrea International (TSX:MRE) Headlines

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