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Atco (TSX:ACO.X) Short-Term Debt : C$357 Mil (As of Dec. 2024)


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What is Atco Short-Term Debt?

Atco's Short-Term Debt for the quarter that ended in Dec. 2024 was C$357 Mil.

Atco's quarterly Short-Term Debt declined from Jun. 2024 (C$326 Mil) to Sep. 2024 (C$61 Mil) but then increased from Sep. 2024 (C$61 Mil) to Dec. 2024 (C$357 Mil).

Atco's annual Short-Term Debt increased from Dec. 2022 (C$109 Mil) to Dec. 2023 (C$531 Mil) but then declined from Dec. 2023 (C$531 Mil) to Dec. 2024 (C$357 Mil).

Atco Short-Term Debt Historical Data

The historical data trend for Atco'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.

Atco Short-Term Debt Chart

Atco 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 199.00 559.00 109.00 531.00 357.00

Atco 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 531.00 435.00 326.00 61.00 357.00

Atco 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.

Atco Short-Term Debt Related Terms

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Atco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Atco Ltd (TSX:ACO.X) » Definitions » Short-Term Debt
Comparable Companies
TSX:AQN TSX:CU TSXV:OEG.H TSX:BIP.UN XMAD:IBE ADX:TAQA MIL:ENEL SAU:2082 SRE XPAR:ENGI XTER:EOAN DFM:DEWA XTER:RWE LSE:SSE XTER:EBK XLIS:EDP ASX:ORG TSE:9502 MIL:A2A AES
Traded in Other Exchanges
ACLTF:USA ACLLF:USA 8A6:Germany ACO.Y:Canada
Address
5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Website
https://www.atco.com
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations, and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales, and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment.

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