GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Metals Inc (TSX:SMT) » Definitions » Short-Term Debt

Sierra Metals (TSX:SMT) Short-Term Debt : C$63.4 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Sierra Metals Short-Term Debt?

Sierra Metals's Short-Term Debt for the quarter that ended in Mar. 2024 was C$63.4 Mil.

Sierra Metals's quarterly Short-Term Debt declined from Sep. 2023 (C$109.7 Mil) to Dec. 2023 (C$71.6 Mil) and declined from Dec. 2023 (C$71.6 Mil) to Mar. 2024 (C$63.4 Mil).

Sierra Metals's annual Short-Term Debt increased from Dec. 2021 (C$0.0 Mil) to Dec. 2022 (C$78.7 Mil) but then declined from Dec. 2022 (C$78.7 Mil) to Dec. 2023 (C$71.6 Mil).


Sierra Metals Short-Term Debt Historical Data

The historical data trend for Sierra Metals'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.

Sierra Metals Short-Term Debt Chart

Sierra Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 78.68 71.63

Sierra Metals 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 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 115.94 115.12 109.73 71.63 63.42

Sierra Metals 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.


Sierra Metals Short-Term Debt Related Terms

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


Sierra Metals (TSX:SMT) Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
Sierra Metals Inc is a precious and base metals producer in Peru and Mexico. The company acquires, explores, extracts, and produces mineral concentrates consisting of silver, copper, lead, zinc and gold. Sierra has interests in the Yauricocha Mine in Peru, and the Bolivar and Cusi Mines, Mexico. The majority of the revenue comes from selling the mineral concentrates to its customers in Peru.
Executives
J. Alberto Arias Director or Senior Officer of 10% Security Holder

Sierra Metals (TSX:SMT) Headlines