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Vicinity Motor (Vicinity Motor) Short-Term Debt : $27.08 Mil (As of Dec. 2023)


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What is Vicinity Motor Short-Term Debt?

Vicinity Motor's Short-Term Debt for the quarter that ended in Dec. 2023 was $27.08 Mil.

Vicinity Motor's quarterly Short-Term Debt increased from Jun. 2023 ($14.23 Mil) to Sep. 2023 ($16.91 Mil) and increased from Sep. 2023 ($16.91 Mil) to Dec. 2023 ($27.08 Mil).

Vicinity Motor's annual Short-Term Debt increased from Dec. 2021 ($7.14 Mil) to Dec. 2022 ($7.22 Mil) and increased from Dec. 2022 ($7.22 Mil) to Dec. 2023 ($27.08 Mil).


Vicinity Motor Short-Term Debt Historical Data

The historical data trend for Vicinity Motor'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.

Vicinity Motor Short-Term Debt Chart

Vicinity Motor Annual Data
Trend Aug14 Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.55 6.51 7.14 7.22 27.08

Vicinity Motor 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 7.22 8.09 14.23 16.91 27.08

Vicinity Motor 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.


Vicinity Motor Short-Term Debt Related Terms

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Vicinity Motor (Vicinity Motor) Business Description

Traded in Other Exchanges
Address
3168 262nd Street, Aldergrove, BC, CAN, V4W 2Z6
Vicinity Motor Corp is a Canadian bus manufacturer. The company is engaged in designing, engineering, and manufacturing mid-size buses for transit authorities and commercial enterprises. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. The company derives maximum revenue from bus sales. It also supplies the Spare part.