BGACF (BioNeutra Global) Long-Term Debt: $4.88 Mil (As of Sep. 2024)

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What is BioNeutra Global Long-Term Debt?

BioNeutra Global BGACF Long-Term Debt is $4.88 Mil as of Sep. 2024.

BioNeutra Global's Long-Term Debt for the quarter that ended in Sep. 2024 was $4.88 Mil.

BioNeutra Global's quarterly Long-Term Debt declined from Mar. 2024 ($5.22 Mil) to Jun. 2024 ($5.08 Mil) and declined from Jun. 2024 ($5.08 Mil) to Sep. 2024 ($4.88 Mil).

BioNeutra Global's annual Long-Term Debt declined from Dec. 2021 ($4.95 Mil) to Dec. 2022 ($4.80 Mil) but then increased from Dec. 2022 ($4.80 Mil) to Dec. 2023 ($5.33 Mil).

BioNeutra Global  (OTCPK:BGACF) 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.

BioNeutra Global Long-Term Debt Related Terms

BioNeutra Global Long-Term Debt Historical Data

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The historical data trend for BioNeutra Global'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.

BioNeutra Global Long-Term Debt Chart

BioNeutra Global Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 4.95 4.95 4.80 5.33

BioNeutra Global Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.87 5.33 5.22 5.08 4.88
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $4.88 Mil mean?
BioNeutra Global (BGACF) has a Long-Term Debt of $4.88 Mil as of Sep. 2024.
Is BioNeutra Global's Long-Term Debt too high?
BioNeutra Global's current Long-Term Debt is $4.88 Mil.
How does BioNeutra Global's Long-Term Debt compare to ARRT and BSFC?
BioNeutra Global's Long-Term Debt of $4.88 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. BioNeutra Global's current Long-Term Debt is $4.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioNeutra Global stock overvalued right now?
BioNeutra Global (BGACF) has a current Long-Term Debt of $4.88 Mil. The current Long-Term Debt is $4.88 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 BioNeutra Global (BGACF), the current Long-Term Debt is $4.88 Mil as of Sep. 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.

BioNeutra Global Business Description

Address 1101-1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
BioNeutra Global Corp is engaged in the research, development, production, and commercialization of food ingredients for neutraceutical, functional and mainstream foods, focusing on oligosaccharides. Its product portfolio provides ingredients for various food systems, that contribute to human nutrition and wellness in functional and healthy foods. Its prime product, VitaFiber IMO, is offered in both powder and syrup form. The company operates in Canada while generating sales revenue from various countries internationally. It has a single industry segment, manufacturing and trading of products. The majority of the revenue is derived from the United States.