Alimentation Couche-Tard (TSX:ATD) Short-Term Debt: C$1,209 Mil (As of Apr. 2026)

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TSX:ATD Alimentation Couche-Tard Inc TSX:ATD
94 GF Score
Price C$91.01
GF Value C$85.45
Valuation Fairly Valued
! 7 Warning Signs
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What is Alimentation Couche-Tard Short-Term Debt?

Alimentation Couche-Tard TSX:ATD +0.66% 94 Short-Term Debt is C$1,209 Mil as of Apr. 2026. GuruFocus rates TSX:ATD with a GF Score™ of 94/100 and a GF Value™ of C$85.45 (Fairly Valued). The stock has 7 warning signs investors should review.

Alimentation Couche-Tard's Short-Term Debt for the quarter that ended in Apr. 2026 was C$1,209 Mil.

Alimentation Couche-Tard's quarterly Short-Term Debt declined from Oct. 2025 (C$1,735 Mil) to Jan. 2026 (C$1,702 Mil) and declined from Jan. 2026 (C$1,702 Mil) to Apr. 2026 (C$1,209 Mil).

Alimentation Couche-Tard's annual Short-Term Debt declined from Apr. 2024 (C$1,459 Mil) to Apr. 2025 (C$965 Mil) but then increased from Apr. 2025 (C$965 Mil) to Apr. 2026 (C$1,209 Mil).

Alimentation Couche-Tard 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.

Alimentation Couche-Tard Short-Term Debt Related Terms

Alimentation Couche-Tard Short-Term Debt Historical Data

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The historical data trend for Alimentation Couche-Tard'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.

Alimentation Couche-Tard Short-Term Debt Chart

Alimentation Couche-Tard Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 0.94 1,458.74 964.97 1,209.11

Alimentation Couche-Tard Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 964.97 3,339.37 1,734.65 1,701.96 1,209.11
TSX:ATD
94GF Score
Alimentation Couche-Tard Inc TSX:ATD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$1,209 Mil mean?
Alimentation Couche-Tard (TSX:ATD) has a Short-Term Debt of C$1,209 Mil as of Apr. 2026.
Is Alimentation Couche-Tard's Short-Term Debt too high?
Alimentation Couche-Tard's current Short-Term Debt is C$1,209 Mil. Overall, Alimentation Couche-Tard has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alimentation Couche-Tard's Short-Term Debt compare to CASY and WSM?
Alimentation Couche-Tard's Short-Term Debt of C$1,209 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Alimentation Couche-Tard's current Short-Term Debt is C$1,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alimentation Couche-Tard stock overvalued right now?
Based on GuruFocus' analysis, Alimentation Couche-Tard (TSX:ATD) is currently considered Fairly Valued. The stock's GF Value™ is C$85.45, compared to a current price of C$91.01 — trading 6.5% above its estimated fair value. The current Short-Term Debt is C$1,209 Mil. Alimentation Couche-Tard's overall GF Score™ is 94/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Alimentation Couche-Tard (TSX:ATD), the current Short-Term Debt is C$1,209 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alimentation Couche-Tard (TSX:ATD) Overvalued in 2026?

Based on GuruFocus' analysis, Alimentation Couche-Tard stock appears to be overvalued. The current stock price of C$91.01 is trading 6.5% above its estimated GF Value™ of C$85.45. GuruFocus considers Alimentation Couche-Tard to be Fairly Valued.

Key valuation signals for TSX:ATD:

  • Short-Term Debt: C$1,209 Mil
  • GF Value™: C$85.45 vs. price of C$91.01 (6.5% above fair value)
  • GF Score™: 94/100 with 7 warning signs

No single metric tells the full story. See the TSX:ATD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alimentation Couche-Tard Business Description

Other Exchanges ANCTF:USACJA0:Germany
Address 4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others. The company generates the majority of its revenue from the United States.
94GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$91.01
Price
C$85.45
GF Value