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TMX Group (FRA:9TX) Short-Term Debt : €151.2 Mil (As of Dec. 2024)


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What is TMX Group Short-Term Debt?

TMX Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €151.2 Mil.

TMX Group's quarterly Short-Term Debt declined from Jun. 2024 (€277.0 Mil) to Sep. 2024 (€259.5 Mil) and declined from Sep. 2024 (€259.5 Mil) to Dec. 2024 (€151.2 Mil).

TMX Group's annual Short-Term Debt increased from Dec. 2022 (€183.4 Mil) to Dec. 2023 (€414.6 Mil) but then declined from Dec. 2023 (€414.6 Mil) to Dec. 2024 (€151.2 Mil).

TMX Group Short-Term Debt Historical Data

The historical data trend for TMX 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.

* Premium members only.

TMX Group Short-Term Debt Chart

TMX Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.44 1.38 183.45 414.62 151.16

TMX Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 414.62 219.60 277.04 259.47 151.16

TMX 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.

TMX Group Short-Term Debt Related Terms

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TMX Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TMX Group Ltd (FRA:9TX) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TMXXF:USA X:Canada
Address
300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
Website
https://www.tmx.com
TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. Company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. Maximum of it revenue is from Global Solutions, Insights & Analytics which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics which help clients make trading and investment decisions. Company geographically operates in Canada, USA, UK, Germany and Other Countries, with maximum revenue from Canada.

TMX Group Headlines

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