Aecon Group (TSX:ARE) Short-Term Debt : C$41 Mil (As of Mar. 2025)

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What is Aecon Group Short-Term Debt?

Aecon Group's Short-Term Debt for the quarter that ended in Mar. 2025 was C$41 Mil.

Aecon Group's quarterly Short-Term Debt declined from Sep. 2024 (C$44 Mil) to Dec. 2024 (C$41 Mil) but then increased from Dec. 2024 (C$41 Mil) to Mar. 2025 (C$41 Mil).

Aecon Group's annual Short-Term Debt declined from Dec. 2022 (C$360 Mil) to Dec. 2023 (C$43 Mil) and declined from Dec. 2023 (C$43 Mil) to Dec. 2024 (C$41 Mil).

Aecon Group Short-Term Debt Historical Data

The historical data trend for Aecon 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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Aecon Group Short-Term Debt Chart

Aecon Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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56.57

84.83

359.77

42.61

40.77

Aecon Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															38.62	39.05	43.91	40.77	41.32

Aecon 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.

Aecon Group Short-Term Debt Related Terms

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Aecon Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (TSX:ARE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AEGXF:USA 2AE:Germany

Address

20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6

Website

https://www.aecon.com

Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the maximum revenue from the Construction segment.

Executives

Stuart Lee	Director
Jerome Julier	Senior Officer
Adam Robert Borgatti	Senior Officer
James Eric Macdonald	Senior Officer
Eric Stuart Rosenfeld	Director
Leslie Compton Kass	Director
Timothy John Murphy	Senior Officer
Scott Stewart	Director
Martina Doyle	Senior Officer
Anthony P. Franceschini	Director
John Michael Beck	Director
Jean-louis Robert Georges Servranckx	Director, Senior Officer
Ernest Chan	Senior Officer
Gordana Terkalas	Senior Officer
John Wycliffe Brace	Director