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TTNMF (Titanium Transportation Group) Short-Term Debt : $32.4 Mil (As of Jun. 2024)


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What is Titanium Transportation Group Short-Term Debt?

Titanium Transportation Group's Short-Term Debt for the quarter that ended in Jun. 2024 was $32.4 Mil.

Titanium Transportation Group's quarterly Short-Term Debt declined from Dec. 2023 ($42.2 Mil) to Mar. 2024 ($34.9 Mil) and declined from Mar. 2024 ($34.9 Mil) to Jun. 2024 ($32.4 Mil).

Titanium Transportation Group's annual Short-Term Debt declined from Dec. 2021 ($36.4 Mil) to Dec. 2022 ($23.8 Mil) but then increased from Dec. 2022 ($23.8 Mil) to Dec. 2023 ($42.2 Mil).

Titanium Transportation Group Short-Term Debt Historical Data

The historical data trend for Titanium Transportation 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.

Titanium Transportation Group Short-Term Debt Chart

Titanium Transportation Group Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.05 6.01 36.35 23.84 42.21

Titanium Transportation Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 26.96 39.36 42.21 34.85 32.45

Titanium Transportation 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.

Titanium Transportation Group Short-Term Debt Related Terms

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Titanium Transportation Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Titanium Transportation Group Inc (OTCPK:TTNMF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TTNM:Canada
Address
32 Simpson Road, Bolton, ON, CAN, L7E 1G9
Website
https://www.ttgi.com
Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Most of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.