ALEAF (Aleafia Health) Long-Term Debt: $23.10 Mil (As of Mar. 2023)


ALEAF Aleafia Health Inc ALEAF
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What is Aleafia Health Long-Term Debt?

Aleafia Health ALEAF -99.00% 12 Long-Term Debt is $23.10 Mil as of Mar. 2023. GuruFocus rates ALEAF with a GF Score™ of 12/100.

Aleafia Health's Long-Term Debt for the quarter that ended in Mar. 2023 was $23.10 Mil.

Aleafia Health's quarterly Long-Term Debt declined from Sep. 2022 ($22.18 Mil) to Dec. 2022 ($19.79 Mil) but then increased from Dec. 2022 ($19.79 Mil) to Mar. 2023 ($23.10 Mil).

Aleafia Health's annual Long-Term Debt declined from Dec. 2019 ($38.73 Mil) to Dec. 2020 ($25.33 Mil) and declined from Dec. 2020 ($25.33 Mil) to Mar. 2023 ($23.10 Mil).

Aleafia Health  (GREY:ALEAF) 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.

Aleafia Health Long-Term Debt Related Terms

Aleafia Health Long-Term Debt Historical Data

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The historical data trend for Aleafia Health'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.

Aleafia Health Long-Term Debt Chart

Aleafia Health Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Oct17 Dec18 Dec19 Dec20 Mar23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 38.73 25.33 23.10

Aleafia Health Quarterly Data
Oct17 Jan18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Mar23
Long-Term 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 0.00 22.48 22.18 19.79 23.10
ALEAF
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Aleafia Health Inc ALEAF
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 $23.10 Mil mean?
Aleafia Health (ALEAF) has a Long-Term Debt of $23.10 Mil as of Mar. 2023.
Is Aleafia Health's Long-Term Debt too high?
Aleafia Health's current Long-Term Debt is $23.10 Mil. Overall, Aleafia Health has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aleafia Health's Long-Term Debt compare to ZTS and CTLT?
Aleafia Health's Long-Term Debt of $23.10 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 Long-Term Debt for a Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers 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. Aleafia Health's current Long-Term Debt is $23.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aleafia Health stock overvalued right now?
Aleafia Health (ALEAF) has a current Long-Term Debt of $23.10 Mil. The current Long-Term Debt is $23.10 Mil. Aleafia Health's overall GF Score™ is 12/100. 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 Aleafia Health (ALEAF), the current Long-Term Debt is $23.10 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.

Aleafia Health Business Description

Address 85 Basaltic Road, Concord, ON, CAN, L4K 1G4
Aleafia Health Inc is a vertically integrated cannabis health and wellness company which owns three cannabis product and cultivation facilities where it produces a diverse portfolio of commercially high-margin derivative products including oils, capsules and sprays.
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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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