CUBXF (CubicFarm Systems) Long-Term Debt: $0.05 Mil (As of Sep. 2024)


CUBXF CubicFarm Systems Corp CUBXF
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What is CubicFarm Systems Long-Term Debt?

CubicFarm Systems CUBXF 10 Long-Term Debt is $0.05 Mil as of Sep. 2024. GuruFocus rates CUBXF with a GF Score™ of 10/100.

CubicFarm Systems's Long-Term Debt for the quarter that ended in Sep. 2024 was $0.05 Mil.

CubicFarm Systems's quarterly Long-Term Debt stayed the same from Mar. 2024 ($0.05 Mil) to Jun. 2024 ($0.05 Mil) but then increased from Jun. 2024 ($0.05 Mil) to Sep. 2024 ($0.05 Mil).

CubicFarm Systems's annual Long-Term Debt increased from Dec. 2021 ($1.40 Mil) to Dec. 2022 ($6.35 Mil) but then declined from Dec. 2022 ($6.35 Mil) to Dec. 2023 ($0.05 Mil).

CubicFarm Systems  (OTCPK:CUBXF) 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.

CubicFarm Systems Long-Term Debt Related Terms

CubicFarm Systems Long-Term Debt Historical Data

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The historical data trend for CubicFarm Systems'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.

CubicFarm Systems Long-Term Debt Chart

CubicFarm Systems Annual Data
Trend Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 0.00 0.15 1.40 6.35 0.05

CubicFarm Systems 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 7.86 0.05 0.05 0.05 0.05
CUBXF
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CubicFarm Systems Corp CUBXF
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 $0.05 Mil mean?
CubicFarm Systems (CUBXF) has a Long-Term Debt of $0.05 Mil as of Sep. 2024.
Is CubicFarm Systems' Long-Term Debt too high?
CubicFarm Systems' current Long-Term Debt is $0.05 Mil. Overall, CubicFarm Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CubicFarm Systems' Long-Term Debt compare to LEVGQ and NKLAQ?
CubicFarm Systems' Long-Term Debt of $0.05 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery 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. CubicFarm Systems's current Long-Term Debt is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CubicFarm Systems stock overvalued right now?
CubicFarm Systems (CUBXF) has a current Long-Term Debt of $0.05 Mil. The current Long-Term Debt is $0.05 Mil. CubicFarm Systems' overall GF Score™ is 10/100. 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 CubicFarm Systems (CUBXF), the current Long-Term Debt is $0.05 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.

CubicFarm Systems Business Description

Address 7170 Glover Road, Langley, BC, CAN, V2Y 2R1
CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solutions and automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition, allowing for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.
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