NFI Group (TSX:NFI) Short-Term Debt : C$28 Mil (As of Mar. 2025)

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What is NFI Group Short-Term Debt?

NFI Group's Short-Term Debt for the quarter that ended in Mar. 2025 was C$28 Mil.

NFI Group's quarterly Short-Term Debt increased from Sep. 2024 (C$0 Mil) to Dec. 2024 (C$28 Mil) and increased from Dec. 2024 (C$28 Mil) to Mar. 2025 (C$28 Mil).

NFI Group's annual Short-Term Debt declined from Dec. 2022 (C$24 Mil) to Dec. 2023 (C$0 Mil) but then increased from Dec. 2023 (C$0 Mil) to Dec. 2024 (C$28 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

Dec15

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Dec24

Short-Term Debt

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24.32

27.94

NFI Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	27.94	28.21

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 Business Description

Industry

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

Comparable Companies

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 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. Geographically, the company generates majority of its revenue from North America and rest from United Kingdom, Europe and Asia Pacific region.

Executives

Colin Robertson	Director
Stephen King	Senior Officer
Douglas John Proven	Senior Officer
Jannet Walker-ford	Director
Paulo Cezar Nunes	Director
Jason Michael Pellaers	Senior Officer
Brian Keith Dewsnup	Senior Officer
Phyllis Elaine Cochran	Director
Richard Paul Davies	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Wendy Wai Ting Kei	Director
Steven Allan Young	Senior Officer
Michael Gavin Stewart	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Katherine S. Winter	Director
Paul Soubry	Senior Officer
Pipasu Harish Soni	Senior Officer

NFI Group Headlines

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