SBBCF (Simply Better Brands) Payments of Debt : $-21.27 Mil (TTM As of Sep. 2024)

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What is Simply Better Brands Payments of Debt?

Simply Better Brands's Payments of Debt for the three months ended in Sep. 2024 was $-7.07 Mil.

Simply Better Brands's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-21.27 Mil.

Simply Better Brands Payments of Debt Historical Data

The historical data trend for Simply Better Brands'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.

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Simply Better Brands Payments of Debt Chart

Simply Better Brands Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-0.37

-3.42

-11.80

-20.36

Simply Better Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-2.29	-3.51	-10.50	-0.19	-7.07

Simply Better Brands 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.27 Mil.

Simply Better Brands Payments of Debt Related Terms

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Simply Better Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Simply Better Brands Corp (OTCPK:SBBCF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

5SS0:Germany SBBC:Canada

Address

595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5

Website

https://www.simplybetterbrands.com

Simply Better Brands Corp is an international omni-channel platform with diversified assets in the plant-based and holistic wellness consumer product categories. The company focuses on innovation in the plant-based, natural, and clean ingredient space. It also focuses on expansion into consumer product categories including CBD products, plant-based food and beverage, and the pet care and skin care industries. It operates in one reportable segment being the sale of consumer health and wellness products with sales principally generated from the United States.