PDS

PDS Short-Term Debt

$19.55MQuarterly · CAD

Period ending:

PDS FY Short-Term DebtCAD
PDS FY Short-Term Debt1996-04-30: $109.40M1997-04-30: $53.80M1999-04-30: $34.00M1999-12-31: $61.88M2000-12-31: $147.97M2001-12-31: $117.13M2002-12-31: $123.00M2003-12-31: $165.07M2004-12-31: $18.00K2005-12-31: $20.47M2006-12-31: $36.77M2007-12-31: $14.11M2008-12-31: $48.95M2009-12-31: $223.00K2010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $0.002014-12-31: $0.002015-12-31: $0.002016-12-31: $0.002017-12-31: $0.002018-12-31: $0.002019-12-31: $12.45M2020-12-31: $12.18M2021-12-31: $13.16M2022-12-31: $14.99M2023-12-31: $20.23M2024-12-31: $20.56M2025-12-31: $17.78M$165.07M$0.00
1996-04-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

PDS short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 30 observations from Apr 30, 1996 to Dec 31, 2025.

Precision Drilling Corporation Common Stock Short-Term Debt — Annual fiscal periods (CAD)
Period endingShort-Term Debt (CAD)
17,778,000
20,559,000
20,234,000
14,985,000
13,158,000
12,181,000
12,449,000
0
0
0
0
0
0
0
0
0
223,000
48,953,000
14,114,609
36,774,231
20,467,496
17,999
165,067,000
123,003,000
117,127,000
147,973,000
61,877,000
34,000,000
53,800,000
109,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.