GTMAY (Grupo TMM) Short-Term Debt : $12.25 Mil (As of Sep. 2024)

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What is Grupo TMM Short-Term Debt?

Grupo TMM's Short-Term Debt for the quarter that ended in Sep. 2024 was $12.25 Mil.

Grupo TMM's quarterly Short-Term Debt declined from Mar. 2024 ($12.11 Mil) to Jun. 2024 ($12.04 Mil) but then increased from Jun. 2024 ($12.04 Mil) to Sep. 2024 ($12.25 Mil).

Grupo TMM's annual Short-Term Debt increased from Dec. 2021 ($9.57 Mil) to Dec. 2022 ($9.86 Mil) and increased from Dec. 2022 ($9.86 Mil) to Dec. 2023 ($11.71 Mil).

Grupo TMM Short-Term Debt Historical Data

The historical data trend for Grupo TMM'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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Grupo TMM Short-Term Debt Chart

Grupo TMM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7.38

6.49

9.57

9.86

11.71

Grupo TMM 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															11.44	11.71	12.11	12.04	12.25

Grupo TMM 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.

Grupo TMM Short-Term Debt Related Terms

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Grupo TMM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo TMM SA (OTCPK:GTMAY) » Definitions » Short-Term Debt

Traded in Other Exchanges

TMMA:Mexico

Address

Lago Alberto No. 442, P.5., Colonia Anahuac, Mexico, MEX, 11320

Website

https://www.tmm.com.mx

Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments namely the Maritime division, maritime infrastructure division, Logistics Ports, and terminals division and Warehousing division. The Maritime division includes transportation of bulk liquid products, materials, provisions for drilling platforms, and towing services for ships. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities.

Grupo TMM Headlines

From GuruFocus

Vanessa Serrano Cuevas Acquires Shares by Donation

By GlobeNewswire GlobeNewswire • 01-19-2021

Grupo TMM Announces Appointment of Vanessa Serrano Cuevas as Its New Chief Executive Officer

By Marketwired Marketwired • 09-03-2020

Vanessa Serrano Cuevas Acquires Shares by Donation

By Marketwired Marketwired • 01-19-2021

Grupo TMM Announces Changes in Its Organizational Structure

By GlobeNewswire GlobeNewswire • 01-13-2021

Grupo TMM Announces That Its 2020 Annual Report and First Quarter of 2021 Results Will Be Published in May

By Marketwired Marketwired • 04-29-2021

Grupo TMM Announces Changes in Its Organizational Structure

By Marketwired Marketwired • 01-13-2021