Ethema Health (Ethema Health) Short-Term Debt : $4.55 Mil (As of Sep. 2023)

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

What is Ethema Health Short-Term Debt?

Ethema Health's Short-Term Debt for the quarter that ended in Sep. 2023 was $4.55 Mil.

Ethema Health's quarterly Short-Term Debt declined from Mar. 2023 ($9.39 Mil) to Jun. 2023 ($6.24 Mil) and declined from Jun. 2023 ($6.24 Mil) to Sep. 2023 ($4.55 Mil).

Ethema Health's annual Short-Term Debt increased from Dec. 2020 ($4.59 Mil) to Dec. 2021 ($9.04 Mil) and increased from Dec. 2021 ($9.04 Mil) to Dec. 2022 ($9.25 Mil).

Ethema Health Short-Term Debt Historical Data

The historical data trend for Ethema Health'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.

Ethema Health Short-Term Debt Chart

Ethema Health Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

Get a 7-Day Free Trial

4.58

5.27

4.59

9.04

9.25

Ethema Health Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															9.03	9.25	9.39	6.24	4.55

Ethema Health 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.

Ethema Health Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Ethema Health's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ethema Health (Ethema Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ethema Health Corp (OTCPK:GRST) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

950 Evernia Street, West Palm Beach, FL, USA, 33401

Website

https://www.ethemahealth.com

Ethema Health Corp is engaged in developing and operating medical clinics in Delray Beach Florida. It provides addiction and mental health treatment facilities. The company's operating segment includes Rental Operations and Rehabilitation Services provided to customers. It generates maximum revenue from the In-Patient services segment.

Executives

Shawn Edward Leon	director, 10 percent owner, officer: CEO	5734 YONGE STREET, SUITE 300, NORTH YORK A6 M2M 4E7
William L Sklar	officer: Chief Financial Officer	513 ROSELAWN AVENUE, TORONTO A6 M5N 1K2