General Assembly Holdings (General Assembly Holdings) Long-Term Debt : $0.98 Mil (As of Sep. 2023)

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What is General Assembly Holdings Long-Term Debt?

General Assembly Holdings's Long-Term Debt for the quarter that ended in Sep. 2023 was $0.98 Mil.

General Assembly Holdings's quarterly Long-Term Debt declined from Mar. 2023 ($1.93 Mil) to Jun. 2023 ($1.70 Mil) and declined from Jun. 2023 ($1.70 Mil) to Sep. 2023 ($0.98 Mil).

General Assembly Holdings's annual Long-Term Debt increased from Dec. 2020 ($0.03 Mil) to Dec. 2021 ($0.71 Mil) and increased from Dec. 2021 ($0.71 Mil) to Dec. 2022 ($2.12 Mil).

General Assembly Holdings Long-Term Debt Historical Data

The historical data trend for General Assembly Holdings'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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General Assembly Holdings Long-Term Debt Chart

General Assembly Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Long-Term Debt

0.03

0.71

2.12

General Assembly Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial										2.10	2.12	1.93	1.70	0.98

General Assembly Holdings (OTCPK:GASMF) 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.

General Assembly Holdings Long-Term Debt Related Terms

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General Assembly Holdings (General Assembly Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » General Assembly Holdings Ltd (OTCPK:GASMF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

331 Adelaide Street West, Toronto, ON, CAN, M5V 1R5

Website

https://www.gapizza.com

General Assembly Holdings Ltd operates a pizza restaurant where it also manufactures and distributes frozen pizza directly to consumers through the subscription offer as well as the sale of CPG directly to specialty grocery stores.

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