PAZRF (Plaza Retail REIT) Short-Term Debt : $101.24 Mil (As of Dec. 2024)

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What is Plaza Retail REIT Short-Term Debt?

Plaza Retail REIT's Short-Term Debt for the quarter that ended in Dec. 2024 was $101.24 Mil.

Plaza Retail REIT's quarterly Short-Term Debt increased from Jun. 2024 ($112.38 Mil) to Sep. 2024 ($125.31 Mil) but then declined from Sep. 2024 ($125.31 Mil) to Dec. 2024 ($101.24 Mil).

Plaza Retail REIT's annual Short-Term Debt increased from Dec. 2022 ($129.00 Mil) to Dec. 2023 ($134.34 Mil) but then declined from Dec. 2023 ($134.34 Mil) to Dec. 2024 ($101.24 Mil).

Plaza Retail REIT Short-Term Debt Historical Data

The historical data trend for Plaza Retail REIT'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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Plaza Retail REIT Short-Term Debt Chart

Plaza Retail REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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117.84

93.70

129.00

134.34

101.24

Plaza Retail REIT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															134.34	136.14	112.38	125.31	101.24

Plaza Retail REIT 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.

Plaza Retail REIT Short-Term Debt Related Terms

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Plaza Retail REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Plaza Retail REIT (OTCPK:PAZRF) » Definitions » Short-Term Debt

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PLZ.UN:Canada

Address

98 Main Street, Fredericton, NB, CAN, E3A 9N6

Website

https://www.plaza.ca

Plaza Retail REIT is an open-ended real estate investment trust and is a retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Its portfolio largely consists of open-air centres, Freestanding Quick Service Restaurants, Freestanding or Anchored Grocery or Pharmacy and is predominantly occupied by national tenants.