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Canadian Tire (FRA:YAAA) Short-Term Debt : €1,564 Mil (As of Mar. 2024)


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What is Canadian Tire Short-Term Debt?

Canadian Tire's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,564 Mil.

Canadian Tire's quarterly Short-Term Debt declined from Sep. 2023 (€1,623 Mil) to Dec. 2023 (€1,399 Mil) but then increased from Dec. 2023 (€1,399 Mil) to Mar. 2024 (€1,564 Mil).

Canadian Tire's annual Short-Term Debt increased from Dec. 2021 (€868 Mil) to Dec. 2022 (€1,455 Mil) but then declined from Dec. 2022 (€1,455 Mil) to Dec. 2023 (€1,399 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 1,278.00 527.70 867.99 1,455.30 1,398.53

Canadian Tire 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 1,952.10 2,134.52 1,623.04 1,398.53 1,564.26

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 (FRA:YAAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (FRA:YAAA) » 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 sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,700-store network of company, dealer, and franchisee-operated locations across Canada. Aside from the namesake banner, stores operate primarily under the Mark's, SportChek, Party City, Atmosphere, and PartSource monikers. Additionally, the company owns Helly Hansen, a Norwegian sportswear and workwear brand, and also operates and holds majority ownership of a financing arm (Canadian Tire Financial Services; 20% owned by Scotiabank) and a REIT (CT REIT; Canadian Tire owns about 70%).

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