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Dr. Foods (Dr. Foods) Short-Term Debt : $0.00 Mil (As of Dec. 2023)


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What is Dr. Foods Short-Term Debt?

Dr. Foods's Short-Term Debt for the quarter that ended in Dec. 2023 was $0.00 Mil.

Dr. Foods's annual Short-Term Debt declined from Dec. 2016 ($0.15 Mil) to Mar. 2022 ($0.00 Mil) but then stayed the same from Mar. 2022 ($0.00 Mil) to Mar. 2023 ($0.00 Mil).

Dr. Foods Short-Term Debt Historical Data

The historical data trend for Dr. Foods's Short-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.

* Premium members only.

Dr. Foods Short-Term Debt Chart

Dr. Foods Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.14 0.15 - -

Dr. Foods Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Dr. Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dr. Foods Short-Term Debt Related Terms

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Dr. Foods (Dr. Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr. Foods Inc (OTCPK:DRFS) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
780 Reservoir Avenue, Suite 123, Cranston, RI, USA, 02910
Website
http://www.ambientwater.com
Dr. Foods Inc, formerly Catapult Solutions Inc designs and builds air-to-water appliances for residential and commercial drinking water applications based on patented, patent pending and proprietary technologies. The company primarily serves businesses, governments, and individuals.
Executives
Jeff Stockdale director, 10 percent owner, officer: President 461 ELLIOTT AVE WEST, SEATTLE WA 98119
Jeff R. Mitchell director, 10 percent owner C/O STAFFING 360 SOLUTIONS, INC., 641 LEXINGTON AVENUE, SUITE 1526, NEW YORK NY 10022