GRGDF (Groupe Dynamite) Long-Term Debt: $15 Mil (As of Apr. 2026)


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $37.90
View Full Analysis

What is Groupe Dynamite Long-Term Debt?

Groupe Dynamite GRGDF -13.27% 19 Long-Term Debt is $15 Mil as of Apr. 2026. GuruFocus rates GRGDF with a GF Score™ of 19/100.

Groupe Dynamite's Long-Term Debt for the quarter that ended in Apr. 2026 was $15 Mil.

Groupe Dynamite's quarterly Long-Term Debt stayed the same from Oct. 2025 ($0 Mil) to Jan. 2026 ($0 Mil) but then increased from Jan. 2026 ($0 Mil) to Apr. 2026 ($15 Mil).

Groupe Dynamite's annual Long-Term Debt declined from Jan. 2024 ($108 Mil) to Jan. 2025 ($0 Mil) but then stayed the same from Jan. 2025 ($0 Mil) to Jan. 2026 ($0 Mil).

Groupe Dynamite  (OTCPK:GRGDF) 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.

Groupe Dynamite Long-Term Debt Related Terms

Groupe Dynamite Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Groupe Dynamite'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.

Groupe Dynamite Long-Term Debt Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
0.00 166.35 108.10 0.00 0.00

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 14.54
GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $15 Mil mean?
Groupe Dynamite (GRGDF) has a Long-Term Debt of $15 Mil as of Apr. 2026.
Is Groupe Dynamite's Long-Term Debt too high?
Groupe Dynamite's current Long-Term Debt is $15 Mil. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Long-Term Debt compare to TJX and ROST?
Groupe Dynamite's Long-Term Debt of $15 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. Groupe Dynamite's current Long-Term Debt is $15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current Long-Term Debt of $15 Mil. The current Long-Term Debt is $15 Mil. Groupe Dynamite's overall GF Score™ is 19/100. 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 Groupe Dynamite (GRGDF), the current Long-Term Debt is $15 Mil as of Apr. 2026. 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.

Groupe Dynamite Business Description

Other Exchanges EU7:GermanyGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
19GF Score

Get the complete analysis for GRGDF

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.90
Price