Journey Energy (Journey Energy) Short-Term Debt : $37.5 Mil (As of Dec. 2023)

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What is Journey Energy Short-Term Debt?

Journey Energy's Short-Term Debt for the quarter that ended in Dec. 2023 was $37.5 Mil.

Journey Energy's quarterly Short-Term Debt increased from Jun. 2023 ($36.8 Mil) to Sep. 2023 ($36.9 Mil) and increased from Sep. 2023 ($36.9 Mil) to Dec. 2023 ($37.5 Mil).

Journey Energy's annual Short-Term Debt increased from Dec. 2021 ($18.3 Mil) to Dec. 2022 ($53.4 Mil) but then declined from Dec. 2022 ($53.4 Mil) to Dec. 2023 ($37.5 Mil).

Journey Energy Short-Term Debt Historical Data

The historical data trend for Journey Energy'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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Journey Energy Short-Term Debt Chart

Journey Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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52.27

17.62

18.33

53.42

37.50

Journey Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															53.42	17.54	36.84	36.89	37.50

Journey Energy 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.

Journey Energy Short-Term Debt Related Terms

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Journey Energy (Journey Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Journey Energy Inc (OTCPK:JRNGF) » Definitions » Short-Term Debt

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17J:Germany JOY:Canada

Address

517 - 10th Avenue South West, Suite 700, Calgary, AB, CAN, T2R 0A8

Website

https://www.journeyenergy.ca

Journey Energy Inc is engaged in the exploration, development, and production of crude oil and natural gas in Alberta province. The company's principal revenue source is from petroleum and natural gas sales which include the sale of crude oil, natural gas and natural gas liquids, of which it derives key revenue from the sale of crude oil.

Journey Energy (Journey Energy) Headlines

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