GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Chartwell Retirement Residences (TSX:CSH.UN) » Definitions » Short-Term Debt

Chartwell Retirement Residences (TSX:CSH.UN) Short-Term Debt : C$707.0 Mil (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Chartwell Retirement Residences Short-Term Debt?

Chartwell Retirement Residences's Short-Term Debt for the quarter that ended in Dec. 2024 was C$707.0 Mil.

Chartwell Retirement Residences's quarterly Short-Term Debt increased from Jun. 2024 (C$514.6 Mil) to Sep. 2024 (C$609.0 Mil) and increased from Sep. 2024 (C$609.0 Mil) to Dec. 2024 (C$707.0 Mil).

Chartwell Retirement Residences's annual Short-Term Debt declined from Dec. 2022 (C$391.1 Mil) to Dec. 2023 (C$371.2 Mil) but then increased from Dec. 2023 (C$371.2 Mil) to Dec. 2024 (C$707.0 Mil).


Chartwell Retirement Residences Short-Term Debt Historical Data

The historical data trend for Chartwell Retirement Residences'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.

Chartwell Retirement Residences Short-Term Debt Chart

Chartwell Retirement Residences 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 198.73 301.59 391.13 371.22 707.00

Chartwell Retirement Residences 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 371.22 418.38 514.60 608.95 707.00

Chartwell Retirement Residences 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.


Chartwell Retirement Residences Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Chartwell Retirement Residences's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Chartwell Retirement Residences Business Description

Traded in Other Exchanges
Address
7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5
Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company generates key revenue from retirement operations which include retirement residences that the company owns and operates in Canada. The retirement residences provides services to residents at rates set by Chartwell based on the services provided and market conditions.

Chartwell Retirement Residences Headlines

No Headlines