Global Food and Ingredients (TSXV:PEAS.H) Long-Term Debt : C$14.0 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Global Food and Ingredients Long-Term Debt?

Global Food and Ingredients's Long-Term Debt for the quarter that ended in Dec. 2023 was C$14.0 Mil.

Global Food and Ingredients's quarterly Long-Term Debt declined from Jun. 2023 (C$14.6 Mil) to Sep. 2023 (C$14.3 Mil) and declined from Sep. 2023 (C$14.3 Mil) to Dec. 2023 (C$14.0 Mil).

Global Food and Ingredients's annual Long-Term Debt increased from Mar. 2021 (C$12.7 Mil) to Mar. 2022 (C$15.1 Mil) but then declined from Mar. 2022 (C$15.1 Mil) to Mar. 2023 (C$14.9 Mil).

Global Food and Ingredients Long-Term Debt Historical Data

The historical data trend for Global Food and Ingredients'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.

* Premium members only.

Global Food and Ingredients Long-Term Debt Chart

Global Food and Ingredients Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

17.29

12.67

15.08

14.91

Global Food and Ingredients Quarterly Data
	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial									14.58	14.91	14.61	14.30	13.99

Global Food and Ingredients (TSXV:PEAS.H) 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.

Global Food and Ingredients Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Global Food and Ingredients's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Food and Ingredients (TSXV:PEAS.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Food and Ingredients Inc (TSXV:PEAS.H) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PEASF:USA

Address

43 Colborne Street, Suite 400, Toronto, ON, CAN, M5E 1E3

Website

https://www.gfiglobalfood.com

Global Food and Ingredients Inc is a plant-based food and ingredients company, focused on pulses and specialty crops chain for peas, beans, lentils, chickpeas and other high protein specialty crops. The Company supplies premium plant-based high protein ingredients to customers around the world and distributes truckload and less-than truckload of bagged product directly to food processing companies, foodservice companies and institutional buyers (educational institutions, healthcare facilities, correctional facilities, etc.) in North America.

Global Food and Ingredients (TSXV:PEAS.H) Headlines

No Headlines