Medical Facilities (TSX:DR) Short-Term Debt : C$19.3 Mil (As of Mar. 2024)

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What is Medical Facilities Short-Term Debt?

Medical Facilities's Short-Term Debt for the quarter that ended in Mar. 2024 was C$19.3 Mil.

Medical Facilities's quarterly Short-Term Debt declined from Sep. 2023 (C$21.7 Mil) to Dec. 2023 (C$19.3 Mil) but then increased from Dec. 2023 (C$19.3 Mil) to Mar. 2024 (C$19.3 Mil).

Medical Facilities's annual Short-Term Debt increased from Dec. 2021 (C$6.8 Mil) to Dec. 2022 (C$13.2 Mil) and increased from Dec. 2022 (C$13.2 Mil) to Dec. 2023 (C$19.3 Mil).

Medical Facilities Short-Term Debt Historical Data

The historical data trend for Medical Facilities'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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Medical Facilities Short-Term Debt Chart

Medical Facilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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23.79

24.29

6.78

13.22

19.25

Medical Facilities 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															12.47	13.48	21.66	19.25	19.30

Medical Facilities 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.

Medical Facilities Short-Term Debt Related Terms

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Medical Facilities (TSX:DR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medical Facilities Corp (TSX:DR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MFCSF:USA 31F:Germany

Address

4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4

Website

https://www.medicalfacilitiescorp.ca

Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services. Its key revenue source is from the facility service income. The corporation's operations are based in the United States.

Executives

Lew Wayne Papendick

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Medical Facilities (TSX:DR) Headlines

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