GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Western Resources Corp (OTCPK:WTRNF) » Definitions » Short-Term Debt

Western Resources (Western Resources) Short-Term Debt : $0.05 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Western Resources Short-Term Debt?

Western Resources's Short-Term Debt for the quarter that ended in Dec. 2023 was $0.05 Mil.

Western Resources's quarterly Short-Term Debt declined from Jun. 2023 ($0.05 Mil) to Sep. 2023 ($0.04 Mil) but then increased from Sep. 2023 ($0.04 Mil) to Dec. 2023 ($0.05 Mil).

Western Resources's annual Short-Term Debt increased from Sep. 2021 ($0.00 Mil) to Sep. 2022 ($6.69 Mil) but then declined from Sep. 2022 ($6.69 Mil) to Sep. 2023 ($0.04 Mil).

Western Resources Short-Term Debt Historical Data

The historical data trend for Western Resources'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.

Western Resources Short-Term Debt Chart

Western Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.27 - 6.69 0.04

Western Resources 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 - 0.03 0.05 0.04 0.05

Western Resources 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.

Western Resources Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Western Resources's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Western Resources (Western Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Western Resources Corp (OTCPK:WTRNF) » Definitions » Short-Term Debt
Comparable Companies
TSXV:AMY NEOE:MOLY TSXV:SR TSXV:WMK TSXV:CVV TSXV:PGZ TSXV:ESK TSX:GENM TSXV:AAG TSXV:LBNK ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 GMEXICOB LSE:AAL MIC:GMKN
Traded in Other Exchanges
WR0:Germany WRX:Canada
Address
666 Burrard Street, Suite 2500, Vancouver, BC, CAN, V6C 2X8
Website
https://www.westernresources.com
Western Resources Corp is a resource company focused on the development of its potash project in Canada owned by its wholly owned subsidiary, Western Potash Corp, located in Southern Saskatchewan. Its objectives are to complete Phase I of the Milestone Project to prove a new mining technology, which will then be applied to Phases 2 and 3 to develop potash deposits in an environmentally friendly model. The company's two reportable operating segments are the acquisition, exploration, and development of mineral properties and the investment in real estate projects in Canada.