MALJF (Magellan Aerospace) Short-Term Debt : $26.7 Mil (As of Sep. 2024)

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What is Magellan Aerospace Short-Term Debt?

Magellan Aerospace's Short-Term Debt for the quarter that ended in Sep. 2024 was $26.7 Mil.

Magellan Aerospace's quarterly Short-Term Debt increased from Mar. 2024 ($13.3 Mil) to Jun. 2024 ($32.4 Mil) but then declined from Jun. 2024 ($32.4 Mil) to Sep. 2024 ($26.7 Mil).

Magellan Aerospace's annual Short-Term Debt declined from Dec. 2021 ($8.0 Mil) to Dec. 2022 ($4.5 Mil) but then increased from Dec. 2022 ($4.5 Mil) to Dec. 2023 ($15.0 Mil).

Magellan Aerospace Short-Term Debt Historical Data

The historical data trend for Magellan Aerospace'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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Magellan Aerospace Short-Term Debt Chart

Magellan Aerospace Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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36.56

39.11

8.02

4.54

15.03

Magellan Aerospace 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															20.20	15.03	13.25	32.39	26.65

Magellan Aerospace 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.

Magellan Aerospace Short-Term Debt Related Terms

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Magellan Aerospace Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Magellan Aerospace Corp (OTCPK:MALJF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4M7A:Germany MAL:Canada

Address

3160 Derry Road East, Mississauga, ON, CAN, L4T 1A9

Website

https://www.magellan.aero

Magellan Aerospace Corp supplies components to the aerospace industry, through its subsidiary engineers and manufactures aero-engine and aerostructure components for aerospace markets, including advanced products for defense and space markets, and complementary specialty products. It operates activities in one reportable segment, Aerospace, which includes the design, development, manufacture, repair and overhaul, and sale of systems and components for defense and civil aviation. It generates revenue through the Sale of goods and Services. Geographically it operates in Canada, the United States, and Europe. It generates the majority of its revenue from Canada.