COLFF (Colabor Group) Long-Term Debt: $0.0 Mil (As of Sep. 2025)


What is Colabor Group Long-Term Debt?

Colabor Group COLFF -99.90% Long-Term Debt is $0.0 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Colabor Group's Long-Term Debt for the quarter that ended in Sep. 2025 was $0.0 Mil.

Colabor Group's quarterly Long-Term Debt increased from Mar. 2025 ($19.1 Mil) to Jun. 2025 ($70.8 Mil) but then declined from Jun. 2025 ($70.8 Mil) to Sep. 2025 ($0.0 Mil).

Colabor Group's annual Long-Term Debt increased from Dec. 2022 ($31.9 Mil) to Dec. 2023 ($41.4 Mil) but then declined from Dec. 2023 ($41.4 Mil) to Dec. 2024 ($33.8 Mil).

Colabor Group  (OTCPK:COLFF) 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.

Colabor Group Long-Term Debt Related Terms

Colabor Group Long-Term Debt Historical Data

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The historical data trend for Colabor Group'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.

Colabor Group Long-Term Debt Chart

Colabor Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.26 36.71 31.93 41.39 33.78

Colabor Group 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 36.83 33.78 19.10 70.76 0.00
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.0 Mil mean?
Colabor Group (COLFF) has a Long-Term Debt of $0.0 Mil as of Sep. 2025.
Is Colabor Group's Long-Term Debt too high?
Colabor Group's current Long-Term Debt is $0.0 Mil.
How does Colabor Group's Long-Term Debt compare to MCLE and AIXN?
Colabor Group's Long-Term Debt of $0.0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive 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. Colabor Group's current Long-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colabor Group stock overvalued right now?
Based on GuruFocus' analysis, Colabor Group (COLFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.87, compared to a current price of $0.00 — trading 100% below its estimated fair value. The current Long-Term Debt is $0.0 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 Colabor Group (COLFF), the current Long-Term Debt is $0.0 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.

Colabor Group Business Description

Address 1601 Rene-Descartes, Suite 103, Saint-Bruno-de-Montarville, QC, CAN, J3V 0A6
Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.