Colabor Group (Colabor Group) Long-Term Debt : $41.4 Mil (As of Dec. 2023)

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What is Colabor Group Long-Term Debt?

Colabor Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $41.4 Mil.

Colabor Group's quarterly Long-Term Debt increased from Jun. 2023 ($35.1 Mil) to Sep. 2023 ($36.9 Mil) and increased from Sep. 2023 ($36.9 Mil) to Dec. 2023 ($41.4 Mil).

Colabor Group's annual Long-Term Debt declined from Dec. 2021 ($36.7 Mil) to Dec. 2022 ($31.9 Mil) but then increased from Dec. 2022 ($31.9 Mil) to Dec. 2023 ($41.4 Mil).

Colabor Group Long-Term Debt Historical Data

The historical data trend for Colabor Group's Long-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.

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Colabor Group Long-Term Debt Chart

Colabor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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51.26

9.26

36.71

31.93

41.39

Colabor Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															31.93	34.65	35.15	36.93	41.39

Colabor Group (OTCPK:COLFF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Colabor Group Long-Term Debt Related Terms

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Colabor Group (Colabor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GCL:Canada

Address

1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4

Website

http://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.