GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Profound Medical Corp (TSX:PRN) » Definitions » Short-Term Debt

Profound Medical (TSX:PRN) Short-Term Debt : C$2.82 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Profound Medical Short-Term Debt?

Profound Medical's Short-Term Debt for the quarter that ended in Dec. 2023 was C$2.82 Mil.

Profound Medical's quarterly Short-Term Debt declined from Jun. 2023 (C$9.74 Mil) to Sep. 2023 (C$2.58 Mil) but then increased from Sep. 2023 (C$2.58 Mil) to Dec. 2023 (C$2.82 Mil).

Profound Medical's annual Short-Term Debt increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.71 Mil) and increased from Dec. 2022 (C$0.71 Mil) to Dec. 2023 (C$2.82 Mil).


Profound Medical Short-Term Debt Historical Data

The historical data trend for Profound Medical'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.

Profound Medical Short-Term Debt Chart

Profound Medical 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 5.22 - - 0.71 2.82

Profound Medical 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 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 0.71 1.26 9.74 2.58 2.82

Profound Medical 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.


Profound Medical Short-Term Debt Related Terms

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


Profound Medical (TSX:PRN) Business Description

Traded in Other Exchanges
Address
2400 Skymark Avenue, Unit 6, Mississauga, ON, CAN, L4W 5K5
Profound Medical Corp is a commercial-stage medical device company focused on the development and marketing of customizable, incision-free therapeutic systems for the image-guided ablation of diseased tissue utilizing its platform technologies and leveraging the healthcare system's existing imaging infrastructure. The company's product TULSA-PRO system combines real-time MRI, robotically driven transurethral sweeping-action thermal ultrasound with closed-loop temperature feedback control for the ablation of prostate tissue. The product is comprised of one-time-use devices and durable equipment that are used in conjunction with a customer's existing MRI scanner.

Profound Medical (TSX:PRN) Headlines