FLWPF (The Flowr) Long-Term Debt: $3.54 Mil (As of Sep. 2022)


What is The Flowr Long-Term Debt?

The Flowr FLWPF -90.00% Long-Term Debt is $3.54 Mil as of Sep. 2022.

The Flowr's Long-Term Debt for the quarter that ended in Sep. 2022 was $3.54 Mil.

The Flowr's quarterly Long-Term Debt increased from Mar. 2022 ($3.40 Mil) to Jun. 2022 ($3.53 Mil) and increased from Jun. 2022 ($3.53 Mil) to Sep. 2022 ($3.54 Mil).

The Flowr's annual Long-Term Debt increased from Dec. 2019 ($25.83 Mil) to Dec. 2020 ($27.71 Mil) but then declined from Dec. 2020 ($27.71 Mil) to Dec. 2021 ($3.21 Mil).

The Flowr  (OTCPK:FLWPF) 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.

The Flowr Long-Term Debt Related Terms

The Flowr Long-Term Debt Historical Data

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The historical data trend for The Flowr'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.

The Flowr Long-Term Debt Chart

The Flowr Annual Data
Trend Jun17 Jun18 Dec19 Dec20 Dec21
Long-Term Debt
0.00 0.00 25.83 27.71 3.21

The Flowr Quarterly Data
Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 20.52 3.21 3.40 3.53 3.54
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $3.54 Mil mean?
The Flowr (FLWPF) has a Long-Term Debt of $3.54 Mil as of Sep. 2022.
Is The Flowr's Long-Term Debt too high?
The Flowr's current Long-Term Debt is $3.54 Mil.
How does The Flowr's Long-Term Debt compare to ZTS and CTLT?
The Flowr's Long-Term Debt of $3.54 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. The Flowr's current Long-Term Debt is $3.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Flowr stock overvalued right now?
The Flowr (FLWPF) has a current Long-Term Debt of $3.54 Mil. The current Long-Term Debt is $3.54 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 The Flowr (FLWPF), the current Long-Term Debt is $3.54 Mil as of Sep. 2022. 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.

The Flowr Business Description

Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
The Flowr Corp is a Toronto-headquartered cannabis company with operations in Canada and Europe. Its Canadian operating campus, located in Kelowna, BC, includes a purpose-built, GMP-designed indoor cultivation facility; an outdoor and greenhouse cultivation site; and a R&D facility that is awaiting licensing from Health Canada. From this campus, Flowr produces recreational and medicinal products. Internationally, it intends to service the global medical cannabis market through its subsidiary Holigen, which has a license for cannabis cultivation in Portugal and operates GMP licensed facilities in Portugal.