Route1 (Route1) Short-Term Debt : $2.06 Mil (As of Mar. 2024)

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What is Route1 Short-Term Debt?

Route1's Short-Term Debt for the quarter that ended in Mar. 2024 was $2.06 Mil.

Route1's quarterly Short-Term Debt increased from Sep. 2023 ($2.32 Mil) to Dec. 2023 ($2.43 Mil) but then declined from Dec. 2023 ($2.43 Mil) to Mar. 2024 ($2.06 Mil).

Route1's annual Short-Term Debt declined from Dec. 2021 ($2.33 Mil) to Dec. 2022 ($2.05 Mil) but then increased from Dec. 2022 ($2.05 Mil) to Dec. 2023 ($2.43 Mil).

Route1 Short-Term Debt Historical Data

The historical data trend for Route1'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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Route1 Short-Term Debt Chart

Route1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.33

1.20

2.33

2.05

2.43

Route1 Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															2.34	2.54	2.32	2.43	2.06

Route1 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.

Route1 Short-Term Debt Related Terms

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Route1 (Route1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (OTCPK:ROIUF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ROI:Canada

Address

8 King Street East, Suite 600, Toronto, ON, CAN, M5C 1B5

Website

https://www.route1.com

Route1 Inc is a company which delivers security and identity management solutions to enterprises including businesses, government, and military which requires universal, secure access to all digital resources and sensitive data. The company's solutions enable the workforce to be more productive and more flexible without compromising system access, data-at-rest, or data-in-use. Its suite of patented enterprise security solutions combines authentication, data security and secure communications with streamlined administration tools, running on a proven, trusted infrastructure. The company operates its business in US and Canada. Most of the company's revenue comes from the US.