Medexus Pharmaceuticals (TSX:MDP) Short-Term Debt : C$20.2 Mil (As of Dec. 2023)

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What is Medexus Pharmaceuticals Short-Term Debt?

Medexus Pharmaceuticals's Short-Term Debt for the quarter that ended in Dec. 2023 was C$20.2 Mil.

Medexus Pharmaceuticals's quarterly Short-Term Debt increased from Jun. 2023 (C$63.1 Mil) to Sep. 2023 (C$65.4 Mil) but then declined from Sep. 2023 (C$65.4 Mil) to Dec. 2023 (C$20.2 Mil).

Medexus Pharmaceuticals's annual Short-Term Debt increased from Mar. 2021 (C$13.3 Mil) to Mar. 2022 (C$19.0 Mil) and increased from Mar. 2022 (C$19.0 Mil) to Mar. 2023 (C$58.4 Mil).

Medexus Pharmaceuticals Short-Term Debt Historical Data

The historical data trend for Medexus Pharmaceuticals'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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Medexus Pharmaceuticals Short-Term Debt Chart

Medexus Pharmaceuticals Annual Data

Trend

Dec13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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0.40

14.23

13.28

19.05

58.44

Medexus Pharmaceuticals 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															88.54	58.44	63.09	65.43	20.23

Medexus Pharmaceuticals 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.

Medexus Pharmaceuticals Short-Term Debt Related Terms

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Medexus Pharmaceuticals (TSX:MDP) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Medexus Pharmaceuticals Inc (TSX:MDP) » Definitions » Short-Term Debt

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MEDXF:USA P731:Germany

Address

35 Nixon Road, Suite 1, Bolton, ON, CAN, L7E 1K1

Website

https://www.medexus.com

Medexus Pharmaceuticals Inc is an innovative and rare disease pharmaceutical company with a strong North American commercial platform and a portfolio of proven best-in-class products. The company's focus is on the therapeutic areas of hematology, auto-immune diseases, and allergy.