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Mullen Group (TSX:MTL) Short-Term Debt : C$337 Mil (As of Mar. 2024)


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What is Mullen Group Short-Term Debt?

Mullen Group's Short-Term Debt for the quarter that ended in Mar. 2024 was C$337 Mil.

Mullen Group's quarterly Short-Term Debt increased from Sep. 2023 (C$115 Mil) to Dec. 2023 (C$317 Mil) and increased from Dec. 2023 (C$317 Mil) to Mar. 2024 (C$337 Mil).

Mullen Group's annual Short-Term Debt declined from Dec. 2021 (C$89 Mil) to Dec. 2022 (C$23 Mil) but then increased from Dec. 2022 (C$23 Mil) to Dec. 2023 (C$317 Mil).

Mullen Group Short-Term Debt Historical Data

The historical data trend for Mullen Group'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.

Mullen Group Short-Term Debt Chart

Mullen Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 89.10 23.01 316.60

Mullen Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 69.22 116.60 115.08 316.60 337.38

Mullen Group 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.

Mullen Group Short-Term Debt Related Terms

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Mullen Group (TSX:MTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (TSX:MTL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
MLLGF:USA 9MU:Germany
Address
121A - 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3
Website
https://www.mullen-group.com
Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.
Executives
Joanna Kathryn Scott Senior Officer