Dynamic Technologies Group (Dynamic Technologies Group) Short-Term Debt : $10.32 Mil (As of Sep. 2022)

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What is Dynamic Technologies Group Short-Term Debt?

Dynamic Technologies Group's Short-Term Debt for the quarter that ended in Sep. 2022 was $10.32 Mil.

Dynamic Technologies Group's quarterly Short-Term Debt increased from Mar. 2022 ($20.54 Mil) to Jun. 2022 ($22.58 Mil) but then declined from Jun. 2022 ($22.58 Mil) to Sep. 2022 ($10.32 Mil).

Dynamic Technologies Group's annual Short-Term Debt declined from Dec. 2019 ($29.45 Mil) to Dec. 2020 ($25.64 Mil) and declined from Dec. 2020 ($25.64 Mil) to Dec. 2021 ($18.92 Mil).

Dynamic Technologies Group Short-Term Debt Historical Data

The historical data trend for Dynamic Technologies Group'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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Dynamic Technologies Group Short-Term Debt Chart

Dynamic Technologies Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt

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10.80

11.67

29.45

25.64

18.92

Dynamic Technologies Group Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt	Get a 7-Day Free Trial															16.98	18.92	20.54	22.58	10.32

Dynamic Technologies Group 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.

Dynamic Technologies Group Short-Term Debt Related Terms

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Dynamic Technologies Group (Dynamic Technologies Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dynamic Technologies Group Inc (OTCPK:ERILQ) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

717 Jarvis Avenue, Winnipeg, MB, CAN, R2W 3B4

Website

https://www.dynamictechgroup.com

Dynamic Technologies Group Inc focuses on designing, supplying, and installing iconic, media-based attractions and ride systems for the global theme park industry. It operates in the segments of Ride-Systems Manufacturing, Parts and Service and others. These include designing and manufacturing complex ride systems, and Provider of parts and maintenance services to existing ride systems. It also uses these same engineering integration skills for special projects in diversified industries such as large optical telescopes and enclosures.