Canadian Tire (TSX:CTC.A) Short-Term Debt : C$1,539 Mil (As of Dec. 2024)

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What is Canadian Tire Short-Term Debt?

Canadian Tire's Short-Term Debt for the quarter that ended in Dec. 2024 was C$1,539 Mil.

Canadian Tire's quarterly Short-Term Debt increased from Jun. 2024 (C$1,767 Mil) to Sep. 2024 (C$2,259 Mil) but then declined from Sep. 2024 (C$2,259 Mil) to Dec. 2024 (C$1,539 Mil).

Canadian Tire's annual Short-Term Debt declined from Dec. 2022 (C$2,094 Mil) to Dec. 2023 (C$2,046 Mil) and declined from Dec. 2023 (C$2,046 Mil) to Dec. 2024 (C$1,539 Mil).

Canadian Tire Short-Term Debt Historical Data

The historical data trend for Canadian Tire'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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Canadian Tire Short-Term Debt Chart

Canadian Tire Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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822.30

1,255.40

2,094.30

2,046.10

1,539.40

Canadian Tire 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															2,046.10	2,301.50	1,766.70	2,258.80	1,539.40

Canadian Tire 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.

Canadian Tire Short-Term Debt Related Terms

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Canadian Tire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (TSX:CTC.A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CDNAF:USA YAAA:Germany CTC:Canada

Address

2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8

Website

https://www.corp.canadiantire.ca

Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.

Canadian Tire Headlines

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