GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Primaris REIT (TSX:PMZ.UN) » Definitions » Short-Term Debt

Primaris REIT (TSX:PMZ.UN) Short-Term Debt : C$200.0 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Primaris REIT Short-Term Debt?

Primaris REIT's Short-Term Debt for the quarter that ended in Dec. 2023 was C$200.0 Mil.

Primaris REIT's quarterly Short-Term Debt increased from Jun. 2023 (C$200.0 Mil) to Sep. 2023 (C$332.0 Mil) but then declined from Sep. 2023 (C$332.0 Mil) to Dec. 2023 (C$200.0 Mil).

Primaris REIT's annual Short-Term Debt increased from Dec. 2021 (C$143.0 Mil) to Dec. 2022 (C$444.0 Mil) but then declined from Dec. 2022 (C$444.0 Mil) to Dec. 2023 (C$200.0 Mil).


Primaris REIT Short-Term Debt Historical Data

The historical data trend for Primaris REIT'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.

Primaris REIT Short-Term Debt Chart

Primaris REIT Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.00 308.50 143.00 444.00 200.00

Primaris REIT Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 444.00 200.00 200.00 332.00 200.00

Primaris REIT 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.


Primaris REIT Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Primaris REIT's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Primaris REIT (TSX:PMZ.UN) Business Description

Traded in Other Exchanges
Address
26 Wellington Street East, Suite 400, Toronto, ON, CAN, M5E 1S2
Primaris REIT is an unincorporated, open-ended real estate investment trust that comprises ownership, management, and development of investment properties located across Canada. Its property portfolio includes; Dufferin Mall, Stone Road Mall, Orchard Park, and Devonshire Mall. The company generates a majority of its revenue from the Rent receivables.

Primaris REIT (TSX:PMZ.UN) Headlines

No Headlines