Dollarama (FRA:DR3) Short-Term Debt : €15 Mil (As of Jan. 2024)

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What is Dollarama Short-Term Debt?

Dollarama's Short-Term Debt for the quarter that ended in Jan. 2024 was €15 Mil.

Dollarama's quarterly Short-Term Debt increased from Jul. 2023 (€352 Mil) to Oct. 2023 (€359 Mil) but then declined from Oct. 2023 (€359 Mil) to Jan. 2024 (€15 Mil).

Dollarama's annual Short-Term Debt increased from Jan. 2022 (€243 Mil) to Jan. 2023 (€353 Mil) but then declined from Jan. 2023 (€353 Mil) to Jan. 2024 (€15 Mil).

Dollarama Short-Term Debt Historical Data

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

Dollarama Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt

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417.49

537.33

243.07

352.83

14.68

Dollarama Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															352.83	347.14	352.31	359.46	14.68

Dollarama 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.

Dollarama Short-Term Debt Related Terms

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Dollarama (FRA:DR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (FRA:DR3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DLMAF:USA DR3:Germany DOL:Canada

Address

5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1

Website

https://www.dollarama.com

Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.

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