Finning International (TSX:FTT) Short-Term Debt : C$850 Mil (As of Dec. 2024)

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What is Finning International Short-Term Debt?

Finning International's Short-Term Debt for the quarter that ended in Dec. 2024 was C$850 Mil.

Finning International's quarterly Short-Term Debt declined from Jun. 2024 (C$1,234 Mil) to Sep. 2024 (C$1,103 Mil) and declined from Sep. 2024 (C$1,103 Mil) to Dec. 2024 (C$850 Mil).

Finning International's annual Short-Term Debt increased from Dec. 2022 (C$1,182 Mil) to Dec. 2023 (C$1,438 Mil) but then declined from Dec. 2023 (C$1,438 Mil) to Dec. 2024 (C$850 Mil).

Finning International Short-Term Debt Historical Data

The historical data trend for Finning 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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Finning International Short-Term Debt Chart

Finning International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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293.00

564.00

1,182.00

1,438.00

850.00

Finning International 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															1,438.00	1,390.00	1,234.00	1,103.00	850.00

Finning 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.

Finning International Short-Term Debt Related Terms

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Finning International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Finning International Inc (TSX:FTT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

FINGF:USA 0UVO:UK CIH:Germany

Address

19100 94th Avenue, Surrey, BC, CAN, V4N 5C3

Website

https://www.finning.com

Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.

Executives

Francisco Javier Strauch Aznarez	Senior Officer
Sebastian Tomas Guridi	Senior Officer
Cheryl Lynn Gray	Senior Officer
Juan Pablo Amar	Senior Officer
Heather Jane Murdoch	Senior Officer
Kieran Colquhoun Holm	Senior Officer
Mark Stephen Hogg	Senior Officer
Harold N. Kvisle	Director
David Francis Neil Primrose	Senior Officer
Tant Michael Boothman	Senior Officer
Kevin Parkes	Senior Officer
Gregory Palaschuk	Senior Officer
Kimberly Sunshine Saldanha	Senior Officer
Christopher William Patterson	Director
Anna Pia Marks	Senior Officer