GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (OTCPK:ICTEF) » Definitions » Short-Term Debt

ICTEF (International Container Terminal Services) Short-Term Debt : $582 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is International Container Terminal Services Short-Term Debt?

International Container Terminal Services's Short-Term Debt for the quarter that ended in Dec. 2024 was $582 Mil.

International Container Terminal Services's quarterly Short-Term Debt increased from Jun. 2024 ($201 Mil) to Sep. 2024 ($620 Mil) but then declined from Sep. 2024 ($620 Mil) to Dec. 2024 ($582 Mil).

International Container Terminal Services's annual Short-Term Debt declined from Dec. 2022 ($777 Mil) to Dec. 2023 ($182 Mil) but then increased from Dec. 2023 ($182 Mil) to Dec. 2024 ($582 Mil).

International Container Terminal Services Short-Term Debt Historical Data

The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Short-Term Debt Chart

International Container Terminal Services 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 52.64 81.87 776.91 181.95 582.45

International Container Terminal Services 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 181.95 207.84 201.07 619.58 582.45

International Container Terminal Services 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.

International Container Terminal Services Short-Term Debt Related Terms

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

International Container Terminal Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (OTCPK:ICTEF) » Definitions » Short-Term Debt
Comparable Companies
PHS:ATI PHS:C PHS:LSC PHS:TUGS HKSE:01919 XTER:HLAG BOM:532921 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 TSE:9104 XKRX:011200 ADX:ADNOCLS SHSE:601018 HKSE:00316 TSE:9107 TPE:2609 HKSE:06198 XKLS:3816
Traded in Other Exchanges
ICTEY:USA ICT:Philippines
Address
MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012
Website
https://www.ictsi.com
International Container Terminal Services Inc is a container-handling and terminal company. The company operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the majority portion of revenue from the Asia segment, followed by the Americas and EMEA.