Constellation Software (TSX:CSU) Short-Term Debt : C$886 Mil (As of Dec. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Constellation Software Short-Term Debt?

Constellation Software's Short-Term Debt for the quarter that ended in Dec. 2024 was C$886 Mil.

Constellation Software's quarterly Short-Term Debt increased from Jun. 2024 (C$844 Mil) to Sep. 2024 (C$959 Mil) but then declined from Sep. 2024 (C$959 Mil) to Dec. 2024 (C$886 Mil).

Constellation Software's annual Short-Term Debt increased from Dec. 2022 (C$1,115 Mil) to Dec. 2023 (C$1,457 Mil) but then declined from Dec. 2023 (C$1,457 Mil) to Dec. 2024 (C$886 Mil).

Constellation Software Short-Term Debt Historical Data

The historical data trend for Constellation Software'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.

Constellation Software Short-Term Debt Chart

Constellation Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

180.61

259.84

1,115.33

1,456.98

886.16

Constellation Software 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															1,456.98	844.65	844.23	959.06	886.16

Constellation Software 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.

Constellation Software Short-Term Debt Related Terms

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

Constellation Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (TSX:CSU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CNSWF:USA CSU:Mexico W9C:Germany W9C:Germany

Address

66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6

Website

https://www.csisoftware.com

Constellation Software is a conglomerate that acquires, manages, and grows mission-critical vertical market software businesses. As of 2023, we estimate Constellation operates over 1,000 distinct software businesses in over 150 vertical markets globally, with no one business contributing materially to group earnings. The firm operates a highly decentralized model, where portfolio company management holds autonomy and accountability over operating decisions, and where small centralized teams provide financial and strategic guidance.

Executives

Mark Henri Leonard	Director, Senior Officer
Jamal Nizam Baksh	Senior Officer
Stephen Scotchmer	Director
Mark Dennison	Senior Officer
Bernard Anzarouth	Senior Officer
Mark Robert Miller	Director, Senior Officer
Robin Van Poelje	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Edward Billowits	Senior Officer
Claire Marie Catherine Kennedy	Director
Lawrence Cunningham	Director
Barry Alan Symons	Senior Officer
Laurie Mae Schultz	Director
Steven Scotchmer	Director
Brian Robert Beattie	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Constellation Software Headlines

No Headlines