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SNC-Lavalin Group (SNC-Lavalin Group) Short-Term Debt : $587 Mil (As of Dec. 2023)


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What is SNC-Lavalin Group Short-Term Debt?

SNC-Lavalin Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $587 Mil.

SNC-Lavalin Group's quarterly Short-Term Debt increased from Jun. 2023 ($676 Mil) to Sep. 2023 ($811 Mil) but then declined from Sep. 2023 ($811 Mil) to Dec. 2023 ($587 Mil).

SNC-Lavalin Group's annual Short-Term Debt increased from Dec. 2021 ($87 Mil) to Dec. 2022 ($403 Mil) and increased from Dec. 2022 ($403 Mil) to Dec. 2023 ($587 Mil).

SNC-Lavalin Group Short-Term Debt Historical Data

The historical data trend for SNC-Lavalin 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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SNC-Lavalin Group Short-Term Debt Chart

SNC-Lavalin Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.57 161.00 86.62 402.86 587.24

SNC-Lavalin Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 402.86 496.35 675.70 811.33 587.24

SNC-Lavalin 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.

SNC-Lavalin Group Short-Term Debt Related Terms

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SNC-Lavalin Group (SNC-Lavalin Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SNC-Lavalin Group Inc (OTCPK:SNCAF) » Definitions » Short-Term Debt
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TSX:STN TSX:BDGI TSX:ARE TSX:BDT TSX:DRT TSXV:UIG TSXV:MSP TSXV:RGI TSX:WSP XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 J XKRX:028260 HKSE:01800 EME SHSE:601186 XPAR:EN
Traded in Other Exchanges
LAV:Germany ATRL:Canada
Address
455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3
Website
https://www.snclavalin.com
Based in Montreal, AtkinsRealis 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, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.