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CTRNF (CHAR Technologies) Short-Term Debt : $0.76 Mil (As of Sep. 2024)


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What is CHAR Technologies Short-Term Debt?

CHAR Technologies's Short-Term Debt for the quarter that ended in Sep. 2024 was $0.76 Mil.

CHAR Technologies's quarterly Short-Term Debt declined from Mar. 2024 ($0.02 Mil) to Jun. 2024 ($0.02 Mil) but then increased from Jun. 2024 ($0.02 Mil) to Sep. 2024 ($0.76 Mil).

CHAR Technologies's annual Short-Term Debt declined from Sep. 2022 ($0.47 Mil) to Sep. 2023 ($0.02 Mil) but then increased from Sep. 2023 ($0.02 Mil) to Sep. 2024 ($0.76 Mil).

CHAR Technologies Short-Term Debt Historical Data

The historical data trend for CHAR Technologies'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.

CHAR Technologies Short-Term Debt Chart

CHAR Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.47 0.02 0.76

CHAR Technologies 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 0.02 0.02 0.02 0.02 0.76

CHAR Technologies 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.

CHAR Technologies Short-Term Debt Related Terms

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CHAR Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CHAR Technologies Ltd (OTCPK:CTRNF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
YES:Canada
Address
895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3
Website
https://www.chartechnologies.com
CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.