Ciscom (XCNQ:CISC) Short-Term Debt : C$4.00 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Ciscom Short-Term Debt?

Ciscom's Short-Term Debt for the quarter that ended in Mar. 2024 was C$4.00 Mil.

Ciscom's quarterly Short-Term Debt increased from Sep. 2023 (C$3.36 Mil) to Dec. 2023 (C$4.13 Mil) but then declined from Dec. 2023 (C$4.13 Mil) to Mar. 2024 (C$4.00 Mil).

Ciscom's annual Short-Term Debt increased from Dec. 2021 (C$0.24 Mil) to Dec. 2022 (C$4.72 Mil) but then declined from Dec. 2022 (C$4.72 Mil) to Dec. 2023 (C$4.13 Mil).

Ciscom Short-Term Debt Historical Data

The historical data trend for Ciscom'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.

Ciscom Short-Term Debt Chart

Ciscom Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

0.24

4.72

4.13

Ciscom Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial								2.48	3.42	3.36	4.13	4.00

Ciscom 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.

Ciscom Short-Term Debt Related Terms

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

Ciscom (XCNQ:CISC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ciscom Corp (XCNQ:CISC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CISCF:USA

Address

20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8

Website

https://www.ciscomcorp.com

Ciscom Corp is a Roll-Up company active in the information and communication technology and focused on technology driven marketing/advertising, documents processing and content management organizations. The Company's principal business is managing, investing in and acquiring operating companies in the Information, Communication and Technology sector and assuming an active role in the management of these companies to mitigate risk and maximize growth.

Executives

Paul Raymond Gaynor

Director

Ciscom (XCNQ:CISC) Headlines

No Headlines