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CDNTF (Canadian Tire) Short-Term Debt : $1,668 Mil (As of Sep. 2024)


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What is Canadian Tire Short-Term Debt?

Canadian Tire's Short-Term Debt for the quarter that ended in Sep. 2024 was $1,668 Mil.

Canadian Tire's quarterly Short-Term Debt declined from Mar. 2024 ($1,700 Mil) to Jun. 2024 ($1,289 Mil) but then increased from Jun. 2024 ($1,289 Mil) to Sep. 2024 ($1,668 Mil).

Canadian Tire's annual Short-Term Debt increased from Dec. 2021 ($981 Mil) to Dec. 2022 ($1,542 Mil) but then declined from Dec. 2022 ($1,542 Mil) to Dec. 2023 ($1,525 Mil).

Canadian Tire Short-Term Debt Historical Data

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.

* Premium members only.

Canadian Tire Short-Term Debt Chart

Canadian Tire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,420.00 641.97 980.78 1,541.63 1,525.12

Canadian Tire Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,732.17 1,525.12 1,700.28 1,289.09 1,667.50

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

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Canadian Tire Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (OTCPK:CDNTF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CDNAF:USA CTC.A:Canada CTC:Canada
Address
2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8
Website
https://www.corp.canadiantire.ca
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, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.