MMNFQ (MedMen Enterprises) Payments of Debt: $-68.0 Mil (TTM As of Mar. 2023)


What is MedMen Enterprises Payments of Debt?

MedMen Enterprises MMNFQ -90.00% Payments of Debt is $-68.0 Mil as of Mar. 2023.

MedMen Enterprises's Payments of Debt for the three months ended in Mar. 2023 was $-32.8 Mil.

MedMen Enterprises's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-68.0 Mil.

MedMen Enterprises Payments of Debt Related Terms

MedMen Enterprises Payments of Debt Historical Data

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The historical data trend for MedMen Enterprises's Payments of 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.

MedMen Enterprises Payments of Debt Chart

MedMen Enterprises Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.36 -55.50 -17.06 -9.94 -23.03

MedMen Enterprises Quarterly Data
Apr18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Payments of 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 -20.15 -2.87 -31.60 -0.79 -32.75

MedMen Enterprises Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-68.0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-68.0 Mil mean?
MedMen Enterprises (MMNFQ) has a Payments of Debt of $-68.0 Mil as of Mar. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MedMen Enterprises and its competitors.
Is MedMen Enterprises' Payments of Debt too high?
MedMen Enterprises' current Payments of Debt is $-68.0 Mil.
How does MedMen Enterprises' Payments of Debt compare to ZTS and VTRS?
MedMen Enterprises' Payments of Debt of $-68.0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on MedMen Enterprises and its competitors. MedMen Enterprises's current Payments of Debt is $-68.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedMen Enterprises stock overvalued right now?
MedMen Enterprises (MMNFQ) has a current Payments of Debt of $-68.0 Mil. The current Payments of Debt is $-68.0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For MedMen Enterprises (MMNFQ), the current Payments of Debt is $-68.0 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MedMen Enterprises Business Description

Address 8740 S Sepulveda Boulevard, Suite 105, Los Angeles, CA, USA, 90045
MedMen Enterprises Inc is a American cannabis company dedicated to improving life with Cannabis for All. With operations across the United States in California, Nevada, Illinois, Arizona, Massachusetts, and New York, the company has MedMen and LuxLyte brands offering cannabis in consumer-preferred product forms for medical and recreational use. It produces and curates the consumer product assortment for retail operations in its local communities, and drives consumer loyalty with service and engaging in-store experience, combined with reward, delivery, and e-commerce programs.