TVAGF (TVA Group) Short-Term Debt : $26.4 Mil (As of Dec. 2024)

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What is TVA Group Short-Term Debt?

TVA Group's Short-Term Debt for the quarter that ended in Dec. 2024 was $26.4 Mil.

TVA Group's quarterly Short-Term Debt increased from Jun. 2024 ($57.6 Mil) to Sep. 2024 ($57.7 Mil) but then declined from Sep. 2024 ($57.7 Mil) to Dec. 2024 ($26.4 Mil).

TVA Group's annual Short-Term Debt declined from Dec. 2022 ($7.4 Mil) to Dec. 2023 ($0.1 Mil) but then increased from Dec. 2023 ($0.1 Mil) to Dec. 2024 ($26.4 Mil).

TVA Group Short-Term Debt Historical Data

The historical data trend for TVA 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.

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TVA Group Short-Term Debt Chart

TVA Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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22.50

9.36

7.41

0.13

26.42

TVA Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															0.13	2.64	57.56	57.73	26.42

TVA 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.

TVA Group Short-Term Debt Related Terms

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TVA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (OTCPK:TVAGF) » Definitions » Short-Term Debt

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TVA.B:Canada

Address

612, rue St-Jacques, 17e Etage, Secretariat Corporatif, Montreal, QC, CAN, H3C 4M8

Website

https://www.groupetva.ca

TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.