TerraVest Industries (TSX:TVK) Short-Term Debt : C$40.5 Mil (As of Dec. 2023)

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What is TerraVest Industries Short-Term Debt?

TerraVest Industries's Short-Term Debt for the quarter that ended in Dec. 2023 was C$40.5 Mil.

TerraVest Industries's quarterly Short-Term Debt declined from Jun. 2023 (C$66.5 Mil) to Sep. 2023 (C$59.1 Mil) and declined from Sep. 2023 (C$59.1 Mil) to Dec. 2023 (C$40.5 Mil).

TerraVest Industries's annual Short-Term Debt increased from Sep. 2021 (C$5.6 Mil) to Sep. 2022 (C$14.8 Mil) and increased from Sep. 2022 (C$14.8 Mil) to Sep. 2023 (C$59.1 Mil).

TerraVest Industries Short-Term Debt Historical Data

The historical data trend for TerraVest Industries'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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TerraVest Industries Short-Term Debt Chart

TerraVest Industries Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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12.66

6.85

5.65

14.80

59.09

TerraVest Industries 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															14.89	50.42	66.46	59.09	40.49

TerraVest Industries 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.

TerraVest Industries Short-Term Debt Related Terms

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TerraVest Industries (TSX:TVK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TerraVest Industries Inc (TSX:TVK) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TRRVF:USA

Address

60 Street, Suite 6205, Vegreville, AB, CAN, T9C 1P7

Website

https://www.terravestindustries.com

TerraVest Industries Inc is a manufacturer of home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include, : Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment) and Service. Majority of the revenue for the company is generated from its Compressed Gas Equipment segment which manufactures engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, carbon dioxide and other gases. The company operates in Canada and United States.

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