WLDBF (WildBrain) Short-Term Debt : $42.8 Mil (As of Dec. 2024)

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What is WildBrain Short-Term Debt?

WildBrain's Short-Term Debt for the quarter that ended in Dec. 2024 was $42.8 Mil.

WildBrain's quarterly Short-Term Debt declined from Jun. 2024 ($157.0 Mil) to Sep. 2024 ($61.6 Mil) and declined from Sep. 2024 ($61.6 Mil) to Dec. 2024 ($42.8 Mil).

WildBrain's annual Short-Term Debt declined from Jun. 2022 ($93.5 Mil) to Jun. 2023 ($73.5 Mil) but then increased from Jun. 2023 ($73.5 Mil) to Jun. 2024 ($157.0 Mil).

WildBrain Short-Term Debt Historical Data

The historical data trend for WildBrain'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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WildBrain Short-Term Debt Chart

WildBrain Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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56.59

56.41

93.45

73.51

157.05

WildBrain 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															165.46	161.60	157.05	61.55	42.84

WildBrain 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.

WildBrain Short-Term Debt Related Terms

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WildBrain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WildBrain Ltd (OTCPK:WLDBF) » Definitions » Short-Term Debt

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WILD:Canada

Address

25 York Street, Suite 1201, Toronto, ON, CAN, M5J 2V5

Website

https://www.wildbrain.com

WildBrain Ltd develops, produces, and distributes films and television programs for domestic and international markets; licenses its brands in the domestic and international markets; broadcasts films and television programs in the domestic market; sells advertising on various ad-supported video-on-demand platforms; and manages copyrights, licensing and brands for third parties. It operates through the following segments: Content and Licensing; Global Licensing; and Canadian Television Broadcasting. The company through its subsidiary operates networks of children's channels on YouTube.