Constellation Software (Constellation Software) Short-Term Debt : $1,086 Mil (As of Dec. 2023)

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What is Constellation Software Short-Term Debt?

Constellation Software's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,086 Mil.

Constellation Software's quarterly Short-Term Debt increased from Jun. 2023 ($1,017 Mil) to Sep. 2023 ($1,142 Mil) but then declined from Sep. 2023 ($1,142 Mil) to Dec. 2023 ($1,086 Mil).

Constellation Software's annual Short-Term Debt increased from Dec. 2021 ($203 Mil) to Dec. 2022 ($821 Mil) and increased from Dec. 2022 ($821 Mil) to Dec. 2023 ($1,086 Mil).

Constellation Software Short-Term Debt Historical Data

The historical data trend for Constellation Software'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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Constellation Software Short-Term Debt Chart

Constellation Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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120.00

141.00

203.00

821.00

1,086.00

Constellation Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															821.00	679.00	1,017.00	1,142.00	1,086.00

Constellation Software 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.

Constellation Software Short-Term Debt Related Terms

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Constellation Software (Constellation Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (OTCPK:CNSWF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

W9C:Germany CSU:Canada

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.csisoftware.com

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.