Metro (MTRAF) Short-Term Debt : $234 Mil (As of Sep. 2024)

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What is Metro Short-Term Debt?

Metro's Short-Term Debt for the quarter that ended in Sep. 2024 was $234 Mil.

Metro's quarterly Short-Term Debt declined from Mar. 2024 ($235 Mil) to Jun. 2024 ($231 Mil) but then increased from Jun. 2024 ($231 Mil) to Sep. 2024 ($234 Mil).

Metro's annual Short-Term Debt increased from Sep. 2022 ($14 Mil) to Sep. 2023 ($14 Mil) and increased from Sep. 2023 ($14 Mil) to Sep. 2024 ($234 Mil).

Metro Short-Term Debt Historical Data

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

Metro Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

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15.87

251.44

13.72

14.26

234.17

Metro 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															14.26	237.33	235.45	231.16	234.17

Metro 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.

Metro Short-Term Debt Related Terms

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Metro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (OTCPK:MTRAF) » Definitions » Short-Term Debt

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MRU:Canada

Address

11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6

Website

https://www.metro.ca

Metro is the third-largest grocery retailer in Canada (behind Loblaw and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaw and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in Quebec and Ontario, with no presence in western Canada.