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Cogeco (TSX:CGO) Short-Term Debt : C$102 Mil (As of Feb. 2024)


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What is Cogeco Short-Term Debt?

Cogeco's Short-Term Debt for the quarter that ended in Feb. 2024 was C$102 Mil.

Cogeco's quarterly Short-Term Debt increased from Aug. 2023 (C$67 Mil) to Nov. 2023 (C$80 Mil) and increased from Nov. 2023 (C$80 Mil) to Feb. 2024 (C$102 Mil).

Cogeco's annual Short-Term Debt increased from Aug. 2021 (C$266 Mil) to Aug. 2022 (C$349 Mil) but then declined from Aug. 2022 (C$349 Mil) to Aug. 2023 (C$67 Mil).

Cogeco Short-Term Debt Historical Data

The historical data trend for Cogeco'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.

Cogeco Short-Term Debt Chart

Cogeco Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.14 40.52 266.43 349.10 66.55

Cogeco Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 342.96 67.98 66.55 79.92 102.34

Cogeco 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.

Cogeco Short-Term Debt Related Terms

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Cogeco (TSX:CGO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Inc (TSX:CGO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CGECF:USA
Address
1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Website
https://corpo.cogeco.com
Cogeco Inc is a telecommunications company. The company has operating segments, namely Canadian broadband services, American broadband services and Others. The Canadian and American broadband services segments provide a wide range of Internet, video, and telephony services primarily to residential customers, as well as business services across their coverage areas. The Canadian broadband services activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario and the American broadband services activities are carried out by Atlantic Broadband in 12 states.