Forbidden Spirits Distilling (TSXV:VDKA.H) Short-Term Debt : C$0.10 Mil (As of Sep. 2022)

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What is Forbidden Spirits Distilling Short-Term Debt?

Forbidden Spirits Distilling's Short-Term Debt for the quarter that ended in Sep. 2022 was C$0.10 Mil.

Forbidden Spirits Distilling's quarterly Short-Term Debt declined from Mar. 2022 (C$0.12 Mil) to Jun. 2022 (C$0.11 Mil) and declined from Jun. 2022 (C$0.11 Mil) to Sep. 2022 (C$0.10 Mil).

Forbidden Spirits Distilling's annual Short-Term Debt increased from Dec. 2019 (C$0.16 Mil) to Dec. 2020 (C$0.67 Mil) but then declined from Dec. 2020 (C$0.67 Mil) to Dec. 2021 (C$0.27 Mil).

Forbidden Spirits Distilling Short-Term Debt Historical Data

The historical data trend for Forbidden Spirits Distilling'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.

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Forbidden Spirits Distilling Short-Term Debt Chart

Forbidden Spirits Distilling Annual Data

Trend

Dec19

Dec20

Dec21

Short-Term Debt

0.16

0.67

0.27

Forbidden Spirits Distilling Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt	Get a 7-Day Free Trial					-	0.27	0.12	0.11	0.10

Forbidden Spirits Distilling 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.

Forbidden Spirits Distilling Short-Term Debt Related Terms

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Forbidden Spirits Distilling (TSXV:VDKA.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Forbidden Spirits Distilling Corp (TSXV:VDKA.H) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4400 Wallace Hill Road, Kelowna, BC, CAN, V1W1C3

Website

https://www.forbiddenspirits.ca

Forbidden Spirits Distilling Corp is engaged in manufacturing, marketing, and selling spirits direct to consumers from its online store, as well as direct to off-premises retail liquor stores and direct to on-premises restaurants, hotels, pubs, bars, golf courses, and yacht clubs. Its brands include REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, and Wallace Hill Whisky.

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