Teck Resources (TECK) Short-Term Debt issuances (2015 - 2024)

Teck Resources has reported Short-Term Debt issuances for 6 years, with the latest figure at $115.0 million in Q1 2024.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $115.0 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was -$12.9 million (changed N/A YoY) and the FY2023 annual result came in at $123.8 million, changed N/A from the prior year.
• Short-Term Debt issuances fell to $115.0 million in Q1 2024 per TECK's latest filing, from $122.7 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $274.2 million in Q2 2021 and troughed at -$286.0 million in Q3 2021.
• A 4-year average of $19.6 million and a median of $52.5 million in 2020 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 1186.12% in 2021, down 644.43% in 2021.
• Over 4 years, Short-Term Debt issuances stood at $133.5 million in 2020, then plunged by 259.3% to -$212.6 million in 2021, then soared by 157.69% to $122.7 million in 2023, then declined by 6.23% to $115.0 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $115.0 million, $122.7 million, and -$38.0 million for Q1 2024, Q4 2023, and Q2 2023 respectively.