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SNCAF (Atkinsrealis Group) Short-Term Debt : $16 Mil (As of Dec. 2024)


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What is Atkinsrealis Group Short-Term Debt?

Atkinsrealis Group's Short-Term Debt for the quarter that ended in Dec. 2024 was $16 Mil.

Atkinsrealis Group's quarterly Short-Term Debt declined from Jun. 2024 ($338 Mil) to Sep. 2024 ($121 Mil) and declined from Sep. 2024 ($121 Mil) to Dec. 2024 ($16 Mil).

Atkinsrealis Group's annual Short-Term Debt declined from Dec. 2022 ($403 Mil) to Dec. 2023 ($345 Mil) and declined from Dec. 2023 ($345 Mil) to Dec. 2024 ($16 Mil).

Atkinsrealis Group Short-Term Debt Historical Data

The historical data trend for Atkinsrealis Group'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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Atkinsrealis Group Short-Term Debt Chart

Atkinsrealis Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.00 86.62 402.86 345.33 16.47

Atkinsrealis Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 345.33 342.80 338.25 121.12 16.47

Atkinsrealis Group 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.

Atkinsrealis Group Short-Term Debt Related Terms

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Atkinsrealis Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atkinsrealis Group Inc (OTCPK:SNCAF) » Definitions » Short-Term Debt
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Address
455 Boulevard Rene-Levesque Ouest, Montreal, QC, CAN, H2Z 1Z3
Website
https://www.atkinsrealis.com
Based in Montreal, AtkinsRéalis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, it owns infrastructure projects through its capital segment. AtkinsRéalis generated approximately CAD 9.5 billion in sales in 2024.