IFSPF (Interfor) Short-Term Debt : $34 Mil (As of Dec. 2024)

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What is Interfor Short-Term Debt?

Interfor's Short-Term Debt for the quarter that ended in Dec. 2024 was $34 Mil.

Interfor's quarterly Short-Term Debt declined from Jun. 2024 ($33 Mil) to Sep. 2024 ($33 Mil) but then increased from Sep. 2024 ($33 Mil) to Dec. 2024 ($34 Mil).

Interfor's annual Short-Term Debt increased from Dec. 2022 ($5 Mil) to Dec. 2023 ($33 Mil) and increased from Dec. 2023 ($33 Mil) to Dec. 2024 ($34 Mil).

Interfor Short-Term Debt Historical Data

The historical data trend for Interfor'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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Interfor Short-Term Debt Chart

Interfor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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5.38

7.09

5.37

32.87

33.69

Interfor 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															32.87	33.39	33.27	33.22	33.69

Interfor 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.

Interfor Short-Term Debt Related Terms

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Interfor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Interfor Corp (OTCPK:IFSPF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

8IF1:Germany 8IF1:Germany IFP:Canada

Address

1600-4720 Kingsway, Metrotower II, Burnaby, BC, CAN, V5H 4N2

Website

https://www.interfor.com

Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm's products are Dimension Lumber, Engineered Wood Products, and Interfor Blue. It has a single operating segment, solid wood products. The majority of revenue is generated from the sale of lumber. Its geographic segments are the United States, Canada, Japan, China/Taiwan, and Other exports. The majority of revenue comes from the United States.