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TOITF (Topicus com) Short-Term Debt : $236 Mil (As of Dec. 2024)


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What is Topicus com Short-Term Debt?

Topicus com's Short-Term Debt for the quarter that ended in Dec. 2024 was $236 Mil.

Topicus com's quarterly Short-Term Debt increased from Jun. 2024 ($265 Mil) to Sep. 2024 ($328 Mil) but then declined from Sep. 2024 ($328 Mil) to Dec. 2024 ($236 Mil).

Topicus com's annual Short-Term Debt declined from Dec. 2022 ($246 Mil) to Dec. 2023 ($176 Mil) but then increased from Dec. 2023 ($176 Mil) to Dec. 2024 ($236 Mil).

Topicus com Short-Term Debt Historical Data

The historical data trend for Topicus com'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.

Topicus com Short-Term Debt Chart

Topicus com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 23.70 85.43 245.91 175.66 236.35

Topicus com 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 175.66 288.28 264.97 328.36 236.35

Topicus com 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.

Topicus com Short-Term Debt Related Terms

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Topicus com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Topicus com Inc (OTCPK:TOITF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TOI:Canada
Address
66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6
Website
https://www.topicus.com
Topicus com Inc is engaged in the development, installation and customization of software and the provision of related professional services and support for customers across several diverse markets in Europe. Its revenue is derived from License, maintenance and professional services, Hardware, and Others. offered by the firm.