Auxly Cannabis Group (Auxly Cannabis Group) Short-Term Debt & Capital Lease Obligation : $20.95 Mil (As of Mar. 2024)

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What is Auxly Cannabis Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Auxly Cannabis Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $20.95 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Auxly Cannabis Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $39.42 Mil.

Auxly Cannabis Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Auxly Cannabis Group's Short-Term Debt & Capital Lease Obligation 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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Auxly Cannabis Group Short-Term Debt & Capital Lease Obligation Chart

Auxly Cannabis Group Annual Data

Trend

Dec14

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Short-Term Debt & Capital Lease Obligation

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3.00

3.71

16.79

43.38

48.58

Auxly Cannabis Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															47.37	45.12	43.40	48.58	20.95

Auxly Cannabis Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Auxly Cannabis Group Short-Term Debt & Capital Lease Obligation Related Terms

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Auxly Cannabis Group (Auxly Cannabis Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Auxly Cannabis Group Inc (OTCPK:CBWTF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

3KF:Germany XLY:Canada

Address

777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2

Website

https://www.auxly.com

Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company's focus is on developing, manufacturing, and distributing branded cannabis products. The group activities operate through two segments which include Canadian Cannabis operations, and South American Cannabis operations.