Clever Leaves Holdings (Clever Leaves Holdings) Long-Term Debt : $0.72 Mil (As of Dec. 2023)

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What is Clever Leaves Holdings Long-Term Debt?

Clever Leaves Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $0.72 Mil.

Clever Leaves Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($0.91 Mil) to Sep. 2023 ($0.86 Mil) and declined from Sep. 2023 ($0.86 Mil) to Dec. 2023 ($0.72 Mil).

Clever Leaves Holdings's annual Long-Term Debt declined from Dec. 2021 ($7.59 Mil) to Dec. 2022 ($1.07 Mil) and declined from Dec. 2022 ($1.07 Mil) to Dec. 2023 ($0.72 Mil).

Clever Leaves Holdings Long-Term Debt Historical Data

The historical data trend for Clever Leaves Holdings'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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Clever Leaves Holdings Long-Term Debt Chart

Clever Leaves Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

33.73

32.96

7.59

1.07

0.72

Clever Leaves Holdings Quarterly Data
	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												1.07	1.02	0.91	0.86	0.72

Clever Leaves Holdings (OTCPK:CLVRW) 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.

Clever Leaves Holdings Long-Term Debt Related Terms

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Clever Leaves Holdings (Clever Leaves Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Clever Leaves Holdings Inc (OTCPK:CLVRW) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CLVR:USA

Address

19-B Parque Industrial Tibitoc, Tocancipá, Cundinamarca, Bodega, Colombia, BC, CAN

Website

https://www.cleverleaves.com

Clever Leaves Holdings Inc is a producer of pharmaceutical and consumer cannabis brands. The company operates and has investments in Canada, Colombia, Germany, Portugal, and the United States. The company operates in two reportable segments, 1. The Cannabinoid operating segment: is comprised of the Company's cultivation, extraction, and commercialization of cannabinoid products. 2. Non-Cannabinoid operating segment is engaged in the business of formulating, manufacturing, marketing, selling, distributing, and otherwise commercializing nutraceutical and other natural remedies, wellness products, detoxification products, and nutritional and dietary supplements.