Ceres Global Ag (TSX:CRP) Short-Term Debt : C$55 Mil (As of Dec. 2023)

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What is Ceres Global Ag Short-Term Debt?

Ceres Global Ag's Short-Term Debt for the quarter that ended in Dec. 2023 was C$55 Mil.

Ceres Global Ag's quarterly Short-Term Debt increased from Jun. 2023 (C$28 Mil) to Sep. 2023 (C$122 Mil) but then declined from Sep. 2023 (C$122 Mil) to Dec. 2023 (C$55 Mil).

Ceres Global Ag's annual Short-Term Debt declined from Jun. 2021 (C$100 Mil) to Jun. 2022 (C$73 Mil) and declined from Jun. 2022 (C$73 Mil) to Jun. 2023 (C$28 Mil).

Ceres Global Ag Short-Term Debt Historical Data

The historical data trend for Ceres Global Ag'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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Ceres Global Ag Short-Term Debt Chart

Ceres Global Ag Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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51.28

42.96

100.30

73.00

27.93

Ceres Global Ag Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															69.68	32.69	27.93	122.00	55.41

Ceres Global Ag 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.

Ceres Global Ag Short-Term Debt Related Terms

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Ceres Global Ag (TSX:CRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (TSX:CRP) » Definitions » Short-Term Debt

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CERGF:USA

Address

701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416

Website

https://www.ceresglobalagcorp.com

Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. It has three operating segments. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment utilizes the corporation's facilities to provide logistics services, storage, and transloading for commodities and industrial products. The Seed and Processing segment is engaged in soybean crush, specialty crops blending, birdfeed production, and seed distribution in Western Canada.

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