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Stantec (STN) Short-Term Debt repayments: 2016-2018

Historic Short-Term Debt repayments for Stantec (STN) over the last 1 years, with Sep 2018 value amounting to -$75.3 million.

  • Stantec's Short-Term Debt repayments rose 75.71% to -$75.3 million in Q3 2018 from the same period last year, while for Sep 2018 it was -$732.4 million, marking a year-over-year decrease of 189.10%. This contributed to the annual value of $241.2 million for FY2018, which is 167.66% up from last year.
  • Stantec's Short-Term Debt repayments amounted to -$75.3 million in Q3 2018, which was up 1.31% from -$76.3 million recorded in Q2 2018.
  • Stantec's 5-year Short-Term Debt repayments high stood at $463.6 million for Q4 2016, and its period low was -$310.0 million during Q3 2017.
  • Its 3-year average for Short-Term Debt repayments is -$65.9 million, with a median of -$91.9 million in 2018.
  • As far as peak fluctuations go, Stantec's Short-Term Debt repayments plummeted by 151.99% in 2017, and later soared by 75.71% in 2018.
  • Quarterly analysis of 3 years shows Stantec's Short-Term Debt repayments stood at $463.6 million in 2016, then slumped by 127.78% to -$310.0 million in 2017, then skyrocketed by 75.71% to -$75.3 million in 2018.
  • Its Short-Term Debt repayments stands at -$75.3 million for Q3 2018, versus -$76.3 million for Q2 2018 and -$310.0 million for Q3 2017.