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NOA Short Term Debt

Annual Short Term Debt

$71.19 M
+$38.35 M+116.82%

December 31, 2023


Summary


Performance

NOA Short Term Debt Chart

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Highlights

High & Low

Earnings dates

OtherNOAbalance sheetmetrics:

Quarterly Short Term Debt

$71.30 M
+$2.94 M+4.31%

September 1, 2024


Summary


Performance

NOA Quarterly Short Term Debt Chart

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Highlights

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Earnings dates

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

NOA Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+116.8%+4.3%
3 y3 years+92.5%+89.2%
5 y5 years+54.7%+42.0%

NOA Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+116.8%at high+135.7%
5 y5-yearat high+116.8%at high+135.7%
alltimeall timeat high>+9999.0%at high+2218.8%

North American Construction Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$71.30 M(+4.3%)
Jun 2024
-
$68.36 M(+7.3%)
Mar 2024
-
$63.70 M(-10.5%)
Dec 2023
$71.19 M(+116.8%)
$71.19 M(+135.3%)
Sep 2023
-
$30.25 M(-9.4%)
Jun 2023
-
$33.40 M(-0.5%)
Mar 2023
-
$33.55 M(+2.2%)
Dec 2022
$32.83 M(-12.9%)
$32.83 M(+0.2%)
Sep 2022
-
$32.77 M(-10.9%)
Jun 2022
-
$36.79 M(-5.1%)
Mar 2022
-
$38.75 M(+2.8%)
Dec 2021
$37.68 M(+1.9%)
$37.68 M(-2.5%)
Sep 2021
-
$38.64 M(-2.1%)
Jun 2021
-
$39.46 M(-2.2%)
Mar 2021
-
$40.36 M(+9.1%)
Dec 2020
$36.99 M(-10.4%)
$36.99 M(+0.7%)
Sep 2020
-
$36.71 M(-2.4%)
Jun 2020
-
$37.62 M(-7.5%)
Mar 2020
-
$40.67 M(-1.5%)
Dec 2019
$41.28 M(-10.3%)
$41.28 M(-17.8%)
Sep 2019
-
$50.22 M(-1.7%)
Jun 2019
-
$51.10 M(-4.3%)
Mar 2019
-
$53.41 M(+16.1%)
Dec 2018
$46.01 M(+97.1%)
$46.01 M(+125.5%)
Sep 2018
-
$20.40 M(-4.9%)
Jun 2018
-
$21.45 M(-7.7%)
Mar 2018
-
$23.24 M(-0.5%)
Dec 2017
$23.34 M(-2.7%)
$23.34 M(-2.5%)
Sep 2017
-
$23.94 M(-9.3%)
Jun 2017
-
$26.39 M(+0.1%)
Mar 2017
-
$26.36 M(+9.8%)
Dec 2016
$24.00 M(+10.5%)
$24.00 M(+23.3%)
Sep 2016
-
$19.46 M(-34.5%)
Jun 2016
-
$29.70 M(-3.8%)
Mar 2016
-
$30.86 M(+42.1%)
Dec 2015
$21.72 M(+9.7%)
$21.72 M(+11.1%)
Sep 2015
-
$19.55 M(+13.9%)
Jun 2015
-
$17.16 M(-3.1%)
Mar 2015
-
$17.72 M(-10.5%)
DateAnnualQuarterly
Dec 2014
$19.80 M(+38.8%)
$19.80 M(+2.3%)
Sep 2014
-
$19.35 M(+4.9%)
Jun 2014
-
$18.45 M(-18.2%)
Mar 2014
-
$22.55 M(+74.2%)
Dec 2013
$14.26 M(-34.4%)
-
Sep 2013
-
$12.95 M(-53.6%)
Jun 2013
-
$27.89 M(+28.3%)
Mar 2013
-
$21.75 M(-16.5%)
Mar 2013
$21.75 M(+16.3%)
-
Dec 2012
-
$26.04 M(-42.4%)
Sep 2012
-
$45.21 M(+171.6%)
Jun 2012
-
$16.65 M(-11.0%)
Mar 2012
$18.70 M(+22.3%)
$18.70 M(+441.5%)
Dec 2011
-
$3.45 M(-21.5%)
Sep 2011
-
$4.40 M(-6.8%)
Jun 2011
-
$4.72 M(-69.1%)
Mar 2011
$15.29 M(+39.7%)
$15.29 M(+219.8%)
Dec 2010
-
$4.78 M(+11.8%)
Sep 2010
-
$4.28 M(-69.1%)
Jun 2010
-
$13.83 M(+26.3%)
Mar 2010
$10.95 M(+155.5%)
$10.95 M(+1.6%)
Dec 2009
-
$10.78 M(-10.6%)
Sep 2009
-
$12.05 M(+87.8%)
Jun 2009
-
$6.42 M(+49.8%)
Mar 2009
$4.28 M(-53.5%)
$4.28 M(-76.5%)
Dec 2008
-
$18.20 M(+258.8%)
Sep 2008
-
$5.07 M(-45.8%)
Jun 2008
-
$9.36 M(+1.6%)
Mar 2008
$9.21 M(-55.1%)
$9.21 M(-61.5%)
Dec 2007
-
$23.96 M(+209.9%)
Sep 2007
-
$7.73 M(-69.7%)
Jun 2007
-
$25.48 M(+24.1%)
Mar 2007
$20.53 M(+687.3%)
$20.53 M(+30.4%)
Dec 2006
-
$15.74 M(+361.4%)
Sep 2006
-
$3.41 M(+10.9%)
Jun 2006
-
$3.08 M
Mar 2006
$2.61 M(+78.2%)
-
Mar 2005
$1.46 M(+143.6%)
-
Mar 2004
$600.60 K
-

FAQ

  • What is North American Construction annual short term debt?
  • What is the all time high annual short term debt for North American Construction?
  • What is North American Construction annual short term debt year-on-year change?
  • What is North American Construction quarterly short term debt?
  • What is the all time high quarterly short term debt for North American Construction?
  • What is North American Construction quarterly short term debt year-on-year change?

What is North American Construction annual short term debt?

The current annual short term debt of NOA is $71.19 M

What is the all time high annual short term debt for North American Construction?

North American Construction all-time high annual short term debt is $71.19 M

What is North American Construction annual short term debt year-on-year change?

Over the past year, NOA annual short term debt has changed by +$38.35 M (+116.82%)

What is North American Construction quarterly short term debt?

The current quarterly short term debt of NOA is $71.30 M

What is the all time high quarterly short term debt for North American Construction?

North American Construction all-time high quarterly short term debt is $71.30 M

What is North American Construction quarterly short term debt year-on-year change?

Over the past year, NOA quarterly short term debt has changed by +$2.94 M (+4.31%)