CDNAF (Canadian Tire) Short-Term Debt: $1,213 Mil (As of Mar. 2026)


CDNAF Canadian Tire Corp Ltd CDNAF
74 GF Score
Price $135.62
GF Value $119.41
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Canadian Tire Short-Term Debt?

Canadian Tire CDNAF +0.24% 74 Short-Term Debt is $1,213 Mil as of Mar. 2026. GuruFocus rates CDNAF with a GF Score™ of 74/100 and a GF Value™ of $119.41 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Canadian Tire's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,213 Mil.

Canadian Tire's quarterly Short-Term Debt declined from Sep. 2025 ($1,205 Mil) to Dec. 2025 ($1,167 Mil) but then increased from Dec. 2025 ($1,167 Mil) to Mar. 2026 ($1,213 Mil).

Canadian Tire's annual Short-Term Debt declined from Dec. 2023 ($1,525 Mil) to Dec. 2024 ($1,081 Mil) but then increased from Dec. 2024 ($1,081 Mil) to Dec. 2025 ($1,167 Mil).

Canadian Tire 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.

Canadian Tire Short-Term Debt Related Terms

Canadian Tire Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Canadian Tire'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.

Canadian Tire Short-Term Debt Chart

Canadian Tire Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 980.78 1,541.63 1,525.12 1,080.51 1,166.87

Canadian Tire Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,560.25 1,116.70 1,205.44 1,166.87 1,213.34
CDNAF
74GF Score
Canadian Tire Corp Ltd CDNAF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,213 Mil mean?
Canadian Tire (CDNAF) has a Short-Term Debt of $1,213 Mil as of Mar. 2026.
Is Canadian Tire's Short-Term Debt too high?
Canadian Tire's current Short-Term Debt is $1,213 Mil. Overall, Canadian Tire has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Tire's Short-Term Debt compare to CASY and WSM?
Canadian Tire's Short-Term Debt of $1,213 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Canadian Tire's current Short-Term Debt is $1,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Tire stock overvalued right now?
Based on GuruFocus' analysis, Canadian Tire (CDNAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $119.41, compared to a current price of $135.62 — trading 13.6% above its estimated fair value. The current Short-Term Debt is $1,213 Mil. Canadian Tire's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Canadian Tire (CDNAF), the current Short-Term Debt is $1,213 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Tire (CDNAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Tire stock appears to be overvalued. The current stock price of $135.62 is trading 13.6% above its estimated GF Value™ of $119.41. GuruFocus considers Canadian Tire to be Modestly Overvalued.

Key valuation signals for CDNAF:

  • Short-Term Debt: $1,213 Mil
  • GF Value™: $119.41 vs. price of $135.62 (13.6% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the CDNAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canadian Tire Business Description

Address 2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, and Party City. Its product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 12 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.
74GF Score

Get the complete analysis for CDNAF

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$135.62
Price
$119.41
GF Value