GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chorus Aviation Inc (FRA:1H0) » Definitions » Short-Term Debt

Chorus Aviation (FRA:1H0) Short-Term Debt : €280 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Chorus Aviation Short-Term Debt?

Chorus Aviation's Short-Term Debt for the quarter that ended in Mar. 2024 was €280 Mil.

Chorus Aviation's quarterly Short-Term Debt increased from Sep. 2023 (€211 Mil) to Dec. 2023 (€294 Mil) but then declined from Dec. 2023 (€294 Mil) to Mar. 2024 (€280 Mil).

Chorus Aviation's annual Short-Term Debt increased from Dec. 2021 (€157 Mil) to Dec. 2022 (€236 Mil) and increased from Dec. 2022 (€236 Mil) to Dec. 2023 (€294 Mil).


Chorus Aviation Short-Term Debt Historical Data

The historical data trend for Chorus Aviation'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.

Chorus Aviation Short-Term Debt Chart

Chorus Aviation 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 112.46 139.13 156.61 236.48 293.97

Chorus Aviation Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 231.29 214.52 210.55 293.97 280.28

Chorus Aviation 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.


Chorus Aviation Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Chorus Aviation's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Chorus Aviation (FRA:1H0) Business Description

Traded in Other Exchanges
Address
3 Spectacle Lake Drive, Suite 380, Dartmouth, NS, CAN, B3B 1W8
Chorus Aviation Inc is a Canadian holding company. It aims to deliver regional aviation to the world through its businesses. It specializes in contract flying, maintenance, repair and overhaul, and aircraft leasing solutions. The company operates in two segments namely, the Regional Aviation Services segment includes contract flying, charter operations and maintenance, repair, and overhaul services that are carried on by both Jazz and Voyageur, and the Regional Aircraft Leasing segment leases aircraft to third parties through its wholly-owned subsidiary Chorus Aviation Capital Corp. It generates maximum revenue from the Regional Aviation Services segment.

Chorus Aviation (FRA:1H0) Headlines

No Headlines