Foraco International (TSX:FAR) Short-Term Debt : C$16.9 Mil (As of Dec. 2023)

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What is Foraco International Short-Term Debt?

Foraco International's Short-Term Debt for the quarter that ended in Dec. 2023 was C$16.9 Mil.

Foraco International's quarterly Short-Term Debt increased from Jun. 2023 (C$29.2 Mil) to Sep. 2023 (C$29.8 Mil) but then declined from Sep. 2023 (C$29.8 Mil) to Dec. 2023 (C$16.9 Mil).

Foraco International's annual Short-Term Debt increased from Dec. 2021 (C$12.0 Mil) to Dec. 2022 (C$20.2 Mil) but then declined from Dec. 2022 (C$20.2 Mil) to Dec. 2023 (C$16.9 Mil).

Foraco International Short-Term Debt Historical Data

The historical data trend for Foraco International'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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Foraco International Short-Term Debt Chart

Foraco International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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14.41

3.63

12.04

20.20

16.89

Foraco International 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															20.20	28.22	29.25	29.80	16.89

Foraco International 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.

Foraco International Short-Term Debt Related Terms

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Foraco International (TSX:FAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Foraco International SA (TSX:FAR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

FRACF:USA 3F3:Germany

Address

26, Plage de l’Estaque, Marseille, FRA, 13016

Website

https://www.foraco.com

Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert, and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The principal sources of revenue consist of drilling contracts for companies primarily involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific.

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