Acreage Holdings (XCNQ:ACRG.A.U) Short-Term Debt : $3.3 Mil (As of Sep. 2023)

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What is Acreage Holdings Short-Term Debt?

Acreage Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was $3.3 Mil.

Acreage Holdings's quarterly Short-Term Debt increased from Mar. 2023 ($1.7 Mil) to Jun. 2023 ($13.8 Mil) but then declined from Jun. 2023 ($13.8 Mil) to Sep. 2023 ($3.3 Mil).

Acreage Holdings's annual Short-Term Debt declined from Dec. 2020 ($27.1 Mil) to Dec. 2021 ($1.6 Mil) but then increased from Dec. 2021 ($1.6 Mil) to Dec. 2022 ($1.6 Mil).

Acreage Holdings Short-Term Debt Historical Data

The historical data trend for Acreage Holdings'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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Acreage Holdings Short-Term Debt Chart

Acreage Holdings Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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15.30

27.14

1.58

Acreage Holdings 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															7.22	1.58	1.69	13.81	3.34

Acreage Holdings 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.

Acreage Holdings Short-Term Debt Related Terms

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Acreage Holdings (XCNQ:ACRG.A.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Acreage Holdings Inc (XCNQ:ACRG.A.U) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ACRHF:USA ACRDF:USA 0VZ1:Germany ACRG.B.U:Canada

Address

450 Lexington Avenue, Suite 3308, New York, NY, USA, 10163

Website

https://www.acreageholdings.com

Acreage Holdings Inc is a vertically integrated, multi-state operator in the cannabis industry. Its business operations include cultivating, processing, distributing, and retailing cannabis. The Company derives its revenues from its retail dispensary business, where cannabis and cannabis-infused products are sold to consumers. Its geographic segments include New England, Mid-Atlantic, Midwest, West, and South. The Company operates under one operating segment, which is: the production and sale of cannabis products.

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