AYURF (Ayurcann Holdings) Long-Term Debt: $0.06 Mil (As of Sep. 2025)

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What is Ayurcann Holdings Long-Term Debt?

Ayurcann Holdings AYURF Long-Term Debt is $0.06 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Ayurcann Holdings's Long-Term Debt for the quarter that ended in Sep. 2025 was $0.06 Mil.

Ayurcann Holdings's quarterly Long-Term Debt increased from Mar. 2025 ($0.00 Mil) to Jun. 2025 ($0.06 Mil) but then declined from Jun. 2025 ($0.06 Mil) to Sep. 2025 ($0.06 Mil).

Ayurcann Holdings's annual Long-Term Debt increased from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($0.09 Mil) but then declined from Jun. 2024 ($0.09 Mil) to Jun. 2025 ($0.06 Mil).

Ayurcann Holdings  (OTCPK:AYURF) 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.

Ayurcann Holdings Long-Term Debt Related Terms

Ayurcann Holdings Long-Term Debt Historical Data

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The historical data trend for Ayurcann Holdings'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.

Ayurcann Holdings Long-Term Debt Chart

Ayurcann Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.00 0.09 0.06

Ayurcann Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 0.00 0.06 0.06
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.06 Mil mean?
Ayurcann Holdings (AYURF) has a Long-Term Debt of $0.06 Mil as of Sep. 2025.
Is Ayurcann Holdings' Long-Term Debt too high?
Ayurcann Holdings' current Long-Term Debt is $0.06 Mil.
How does Ayurcann Holdings' Long-Term Debt compare to BSPK and SKYI?
Ayurcann Holdings' Long-Term Debt of $0.06 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. Ayurcann Holdings's current Long-Term Debt is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayurcann Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayurcann Holdings (AYURF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.00 — trading 99.3% below its estimated fair value. The current Long-Term Debt is $0.06 Mil. 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 Ayurcann Holdings (AYURF), the current Long-Term Debt is $0.06 Mil as of Sep. 2025. 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.

Ayurcann Holdings Business Description

Address 1080 Brock Road, Unit 6, Pickering, ON, CAN, L1W 3H3
Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.