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Air Canada (STU:ADH2) Short-Term Debt : €718 Mil (As of Sep. 2024)


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What is Air Canada Short-Term Debt?

Air Canada's Short-Term Debt for the quarter that ended in Sep. 2024 was €718 Mil.

Air Canada's quarterly Short-Term Debt increased from Mar. 2024 (€472 Mil) to Jun. 2024 (€731 Mil) but then declined from Jun. 2024 (€731 Mil) to Sep. 2024 (€718 Mil).

Air Canada's annual Short-Term Debt increased from Dec. 2021 (€353 Mil) to Dec. 2022 (€495 Mil) but then declined from Dec. 2022 (€495 Mil) to Dec. 2023 (€245 Mil).


Air Canada Short-Term Debt Historical Data

The historical data trend for Air Canada'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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Air Canada Short-Term Debt Chart

Air Canada 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 401.17 798.32 353.31 495.45 245.38

Air Canada Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 305.39 245.38 471.69 730.73 718.35

Air Canada 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.


Air Canada Short-Term Debt Related Terms

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Air Canada Business Description

Address
7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year together with its low-cost sub-brand called Rouge and contracts for regional connection flights to its network. Air Canada is a sixth-freedom airline, which flies many US-based passengers on long-haul trips with a layover in Canada.

Air Canada Headlines

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