GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pieridae Energy Ltd (TSX:PEA) » Definitions » Short-Term Debt

Pieridae Energy (TSX:PEA) Short-Term Debt : C$32.0 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Pieridae Energy Short-Term Debt?

Pieridae Energy's Short-Term Debt for the quarter that ended in Mar. 2024 was C$32.0 Mil.

Pieridae Energy's quarterly Short-Term Debt increased from Sep. 2023 (C$9.2 Mil) to Dec. 2023 (C$30.7 Mil) and increased from Dec. 2023 (C$30.7 Mil) to Mar. 2024 (C$32.0 Mil).

Pieridae Energy's annual Short-Term Debt increased from Dec. 2021 (C$21.7 Mil) to Dec. 2022 (C$203.3 Mil) but then declined from Dec. 2022 (C$203.3 Mil) to Dec. 2023 (C$30.7 Mil).


Pieridae Energy Short-Term Debt Historical Data

The historical data trend for Pieridae Energy'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.

* Premium members only.

Pieridae Energy Short-Term Debt Chart

Pieridae Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 21.65 203.25 30.75

Pieridae Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.91 9.65 9.19 30.75 32.03

Pieridae Energy 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.


Pieridae Energy Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Pieridae Energy's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Pieridae Energy (TSX:PEA) Business Description

Traded in Other Exchanges
Address
308 - 4th Avenue SW, Suite 3100, Calgary, AB, CAN, T2P 0H7
Pieridae Energy Ltd is a Canadian owned corporation focused on the development of integrated energy-related activities, from exploration and extraction of natural gas to the development, construction and operation of Goldboro LNG facility and the production of LNG for sale to Europe and other markets. It is a mid-sized oil and gas entity including midstream operatorship, and three large, deep cut, sour gas plants and associated Sulphur forming facilities, together with various pipelines which are connected to the TC Energy NOVA pipeline system in Alberta Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
Executives
John Emery Senior Officer

Pieridae Energy (TSX:PEA) Headlines

No Headlines