Dye & Durham (TSX:DND) Short-Term Debt : C$6.2 Mil (As of Mar. 2024)

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What is Dye & Durham Short-Term Debt?

Dye & Durham's Short-Term Debt for the quarter that ended in Mar. 2024 was C$6.2 Mil.

Dye & Durham's quarterly Short-Term Debt increased from Sep. 2023 (C$2.6 Mil) to Dec. 2023 (C$5.6 Mil) and increased from Dec. 2023 (C$5.6 Mil) to Mar. 2024 (C$6.2 Mil).

Dye & Durham's annual Short-Term Debt increased from Jun. 2021 (C$17.4 Mil) to Jun. 2022 (C$19.6 Mil) but then declined from Jun. 2022 (C$19.6 Mil) to Jun. 2023 (C$4.4 Mil).

Dye & Durham Short-Term Debt Historical Data

The historical data trend for Dye & Durham'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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Dye & Durham Short-Term Debt Chart

Dye & Durham Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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9.25

6.65

17.41

19.56

4.45

Dye & Durham 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															1.17	4.45	2.63	5.61	6.20

Dye & Durham 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.

Dye & Durham Short-Term Debt Related Terms

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Dye & Durham (TSX:DND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dye & Durham Ltd (TSX:DND) » Definitions » Short-Term Debt

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DYNDF:USA

Address

25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5

Website

https://www.dyedurham.com

Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada, Australia and the United Kingdom. The customers include law firms, financial service institutions, and government organizations.

Executives

Plantro Ltd.

10% Security Holder

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