NFI Group (TSX:NFI) Short-Term Debt : C$0 Mil (As of Dec. 2023)

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What is NFI Group Short-Term Debt?

NFI Group's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0 Mil.

NFI Group's quarterly Short-Term Debt declined from Jun. 2023 (C$183 Mil) to Sep. 2023 (C$0 Mil) but then stayed the same from Sep. 2023 (C$0 Mil) to Dec. 2023 (C$0 Mil).

NFI Group's annual Short-Term Debt increased from Dec. 2021 (C$0 Mil) to Dec. 2022 (C$24 Mil) but then declined from Dec. 2022 (C$24 Mil) to Dec. 2023 (C$0 Mil).

NFI Group Short-Term Debt Historical Data

The historical data trend for NFI Group'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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NFI Group Short-Term Debt Chart

NFI Group Annual Data

Trend

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Dec23

Short-Term Debt

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24.32

NFI Group 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															24.32	185.60	183.37	-	-

NFI Group 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.

NFI Group Short-Term Debt Related Terms

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NFI Group (TSX:NFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NFI Group Inc (TSX:NFI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

NFYEF:USA 9NF:Germany

Address

711 Kernaghan Avenue, Winnipeg, MB, CAN, R2C 3T4

Website

https://www.nfigroup.com

NFI Group Inc is a global bus manufacturer providing a comprehensive suite of mass transportation solutions under brands: New Flyer(heavy-duty transit buses), Alexander Dennis Limited ("ADL") (single and double-deck buses), Plaxton (motor coaches), MCI (motor coaches), ARBOC Specialty Vehicles, LLC ("ARBOC") (low-floor cutaway and medium-duty buses) and NFI Parts (aftermarket parts sales). The Company has two reportable segments which are the Company's strategic business units: Manufacturing Operations and Aftermarket Operations. It generates majority revenue from Manufacturing Operations.

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