Summit Materials (LTS:0LAI) Short-Term Debt : $10 Mil (As of Sep. 2024)

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What is Summit Materials Short-Term Debt?

Summit Materials's Short-Term Debt for the quarter that ended in Sep. 2024 was $10 Mil.

Summit Materials's quarterly Short-Term Debt stayed the same from Mar. 2024 ($8 Mil) to Jun. 2024 ($8 Mil) but then increased from Jun. 2024 ($8 Mil) to Sep. 2024 ($10 Mil).

Summit Materials's annual Short-Term Debt declined from Dec. 2021 ($6 Mil) to Dec. 2022 ($5 Mil) and declined from Dec. 2022 ($5 Mil) to Dec. 2023 ($4 Mil).

Summit Materials Short-Term Debt Historical Data

The historical data trend for Summit Materials'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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Summit Materials Short-Term Debt Chart

Summit Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7.94

6.35

5.10

3.82

Summit Materials 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															3.82	3.82	7.58	7.58	10.10

Summit Materials 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.

Summit Materials Short-Term Debt Related Terms

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Summit Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Summit Materials Inc (LTS:0LAI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1801 California Street, Suite 3500, Denver, CO, USA, 80202

Website

https://www.summit-materials.com

Summit Materials Inc is engaged in the production and sale of aggregates, cement, ready-mix concrete, asphalt paving mix and concrete products and owns and operates quarries, sand and gravel pits, two cement plants, cement distribution terminals, ready-mix concrete plants, asphalt plants and landfill sites. It is also engaged in paving and related services. The Company's three operating and reporting segments are the West, East and Cement segments. It operates in 21 U.S. states and in British Columbia, Canada and has assets in 21 U.S. states and in British Columbia, Canada through its platform.

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