Poolfe (TSXV:POOL) Short-Term Debt : C$1.01 Mil (As of Sep. 2023)

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What is Poolfe Short-Term Debt?

Poolfe's Short-Term Debt for the quarter that ended in Sep. 2023 was C$1.01 Mil.

Poolfe's quarterly Short-Term Debt increased from Mar. 2023 (C$0.96 Mil) to Jun. 2023 (C$1.01 Mil) but then stayed the same from Jun. 2023 (C$1.01 Mil) to Sep. 2023 (C$1.01 Mil).

Poolfe's annual Short-Term Debt increased from Dec. 2020 (C$0.79 Mil) to Dec. 2021 (C$1.06 Mil) but then declined from Dec. 2021 (C$1.06 Mil) to Dec. 2022 (C$0.99 Mil).

Poolfe Short-Term Debt Historical Data

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

Poolfe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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0.59

0.79

1.06

0.99

Poolfe 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															1.90	0.99	0.96	1.01	1.01

Poolfe 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.

Poolfe Short-Term Debt Related Terms

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Poolfe (TSXV:POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pool Safe Inc (TSXV:POOL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

401 Magnetic Drive, Unit 14, Toronto, ON, CAN, M3J 3H9

Website

https://poolsafeinc.com

Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB-compatible devices including phones, cameras, and tablets.