CHHHF (CareRx) Long-Term Debt : $30.4 Mil (As of Sep. 2024)

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What is CareRx Long-Term Debt?

CareRx's Long-Term Debt for the quarter that ended in Sep. 2024 was $30.4 Mil.

CareRx's quarterly Long-Term Debt declined from Mar. 2024 ($39.9 Mil) to Jun. 2024 ($34.6 Mil) and declined from Jun. 2024 ($34.6 Mil) to Sep. 2024 ($30.4 Mil).

CareRx's annual Long-Term Debt declined from Dec. 2021 ($87.5 Mil) to Dec. 2022 ($73.1 Mil) and declined from Dec. 2022 ($73.1 Mil) to Dec. 2023 ($42.6 Mil).

CareRx Long-Term Debt Historical Data

The historical data trend for CareRx'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.

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CareRx Long-Term Debt Chart

CareRx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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8.01

53.35

87.47

73.15

42.60

CareRx 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															60.18	42.60	39.85	34.59	30.37

CareRx (OTCPK:CHHHF) 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.

CareRx Long-Term Debt Related Terms

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CareRx Business Description

Industry

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CRRX:Canada

Address

320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6

Website

https://www.carerx.ca

CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education, and medication system quality and efficiency. The Company has one reportable segment which consists of the Company-owned and operated institutional pharmacy business. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.