KDAGF (KDA Group) Short-Term Debt : $0.51 Mil (As of Oct. 2024)

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What is KDA Group Short-Term Debt?

KDA Group's Short-Term Debt for the quarter that ended in Oct. 2024 was $0.51 Mil.

KDA Group's quarterly Short-Term Debt declined from Apr. 2024 ($0.02 Mil) to Jul. 2024 ($0.00 Mil) but then increased from Jul. 2024 ($0.00 Mil) to Oct. 2024 ($0.51 Mil).

KDA Group's annual Short-Term Debt declined from Jul. 2022 ($6.35 Mil) to Jul. 2023 ($1.20 Mil) and declined from Jul. 2023 ($1.20 Mil) to Jul. 2024 ($0.00 Mil).

KDA Group Short-Term Debt Historical Data

The historical data trend for KDA Group'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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KDA Group Short-Term Debt Chart

KDA Group Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Short-Term Debt

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4.00

2.18

6.35

1.20

KDA Group Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Short-Term Debt	Get a 7-Day Free Trial															0.12	0.04	0.02	-	0.51

KDA Group 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.

KDA Group Short-Term Debt Related Terms

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KDA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KDA Group Inc (OTCPK:KDAGF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

O1M:Germany KDA:Canada

Address

1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5

Website

http://www.groupekda.ca

KDA Group Inc provides solutions and services to the Canadian pharmaceutical market. The company's operating segments include Pharmacy Services; Pharmaceutical Solutions and Technology. It generates maximum revenue from the Pharmacy Services segment.

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