ABVEF (Above Food Ingredients) Long-Term Debt: $18.7 Mil (As of Jul. 2024)

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ABVEF Above Food Ingredients Inc ABVEF
16 GF Score
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What is Above Food Ingredients Long-Term Debt?

Above Food Ingredients ABVEF -0.06% 16 Long-Term Debt is $18.7 Mil as of Jul. 2024. GuruFocus rates ABVEF with a GF Score™ of 16/100.

Above Food Ingredients's Long-Term Debt for the quarter that ended in Jul. 2024 was $18.7 Mil.

Above Food Ingredients's quarterly Long-Term Debt increased from Jul. 2023 ($0.0 Mil) to Jan. 2024 ($0.1 Mil) and increased from Jan. 2024 ($0.1 Mil) to Jul. 2024 ($18.7 Mil).

Above Food Ingredients's annual Long-Term Debt declined from Jan. 2022 ($0.8 Mil) to Jan. 2023 ($0.4 Mil) and declined from Jan. 2023 ($0.4 Mil) to Jan. 2024 ($0.1 Mil).

Above Food Ingredients  (OTCPK:ABVEF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Above Food Ingredients Long-Term Debt Related Terms

Above Food Ingredients Long-Term Debt Historical Data

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The historical data trend for Above Food Ingredients's Long-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.

Above Food Ingredients Long-Term Debt Chart

Above Food Ingredients Annual Data
Trend Jan22 Jan23 Jan24
Long-Term Debt
0.82 0.43 0.14

Above Food Ingredients Semi-Annual Data
Jan22 Jan23 Jul23 Jan24 Jul24
Long-Term Debt 0.82 0.43 0.00 0.14 18.73
ABVEF
16GF Score
Above Food Ingredients Inc ABVEF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $18.7 Mil mean?
Above Food Ingredients (ABVEF) has a Long-Term Debt of $18.7 Mil as of Jul. 2024.
Is Above Food Ingredients' Long-Term Debt too high?
Above Food Ingredients' current Long-Term Debt is $18.7 Mil. Overall, Above Food Ingredients has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Above Food Ingredients' Long-Term Debt compare to CTGL and NATR?
Above Food Ingredients' Long-Term Debt of $18.7 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Above Food Ingredients's current Long-Term Debt is $18.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Above Food Ingredients stock overvalued right now?
Above Food Ingredients (ABVEF) has a current Long-Term Debt of $18.7 Mil. The current Long-Term Debt is $18.7 Mil. Above Food Ingredients' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Above Food Ingredients (ABVEF), the current Long-Term Debt is $18.7 Mil as of Jul. 2024. 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.

Above Food Ingredients Business Description

Address 2305 Victoria Avenue, Saskatchewan, Regina, SK, CAN, S4P0S7
Above Food Ingredients Inc is a differentiated, regenerative ingredient company. Its products are made with real nutritious, flavorful ingredients and delivered with transparency. Its vision is to create a healthier world one seed, one field, and one bite at a time. With a robust chain of custody of plant proteins, enabled by scaled operations and infrastructure in primary agriculture and processing, and proprietary seed development capabilities that leverage the power of artificial intelligence driven genomics. The company delivers nutritious foods to businesses and consumers with traceability and sustainability. Above Food's consumer products and brands are available in grocers across Canada and the United States.
16GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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