GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stingray Group Inc (TSX:RAY.A) » Definitions » Short-Term Debt

Stingray Group (TSX:RAY.A) Short-Term Debt : C$7.5 Mil (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Stingray Group Short-Term Debt?

Stingray Group's Short-Term Debt for the quarter that ended in Sep. 2024 was C$7.5 Mil.

Stingray Group's quarterly Short-Term Debt stayed the same from Mar. 2024 (C$7.5 Mil) to Jun. 2024 (C$7.5 Mil) and stayed the same from Jun. 2024 (C$7.5 Mil) to Sep. 2024 (C$7.5 Mil).

Stingray Group's annual Short-Term Debt stayed the same from Mar. 2022 (C$7.5 Mil) to Mar. 2023 (C$7.5 Mil) and stayed the same from Mar. 2023 (C$7.5 Mil) to Mar. 2024 (C$7.5 Mil).


Stingray Group Short-Term Debt Historical Data

The historical data trend for Stingray 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.

* Premium members only.

Stingray Group Short-Term Debt Chart

Stingray Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.00 27.46 7.50 7.50 7.50

Stingray Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.50 7.50 7.50 7.50 7.50

Stingray 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.


Stingray Group Short-Term Debt Related Terms

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


Stingray Group Business Description

Traded in Other Exchanges
Address
730 Wellington Street, Montreal, QC, CAN, H3C 1T4
Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are; Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.

Stingray Group Headlines

No Headlines