GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ToughBuilt Industries Inc (STU:36Q0) » Definitions » Short-Term Debt

ToughBuilt Industries (STU:36Q0) Short-Term Debt : €0.66 Mil (As of Sep. 2023)


View and export this data going back to 2020. Start your Free Trial

What is ToughBuilt Industries Short-Term Debt?

ToughBuilt Industries's Short-Term Debt for the quarter that ended in Sep. 2023 was €0.66 Mil.

ToughBuilt Industries's quarterly Short-Term Debt declined from Mar. 2023 (€1.16 Mil) to Jun. 2023 (€1.12 Mil) and declined from Jun. 2023 (€1.12 Mil) to Sep. 2023 (€0.66 Mil).

ToughBuilt Industries's annual Short-Term Debt declined from Dec. 2020 (€0.49 Mil) to Dec. 2021 (€0.00 Mil) but then increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.92 Mil).


ToughBuilt Industries Short-Term Debt Historical Data

The historical data trend for ToughBuilt Industries'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.

* Premium members only.

ToughBuilt Industries Short-Term Debt Chart

ToughBuilt Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial 1.15 3.91 0.49 - 0.92

ToughBuilt Industries Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.41 0.92 1.16 1.12 0.66

ToughBuilt Industries 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.


ToughBuilt Industries Short-Term Debt Related Terms

Thank you for viewing the detailed overview of ToughBuilt Industries's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


ToughBuilt Industries (STU:36Q0) Business Description

Traded in Other Exchanges
Address
8669 Research Drive, Irvine, CA, USA, 92618
ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its major categories contain a total of approximately 11 product lines, consisting of Soft Goods, which includes kneepads, tool bags, pouches and tool belts; Metal Goods, which consists of sawhorses, tool stands and workbench and; Utility Products, which includes utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.

ToughBuilt Industries (STU:36Q0) Headlines

No Headlines