SCUPF (Aegis Brands) Long-Term Debt : $16.61 Mil (As of Dec. 2024)

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What is Aegis Brands Long-Term Debt?

Aegis Brands's Long-Term Debt for the quarter that ended in Dec. 2024 was $16.61 Mil.

Aegis Brands's quarterly Long-Term Debt declined from Mar. 2024 ($19.39 Mil) to Sep. 2024 ($18.40 Mil) and declined from Sep. 2024 ($18.40 Mil) to Dec. 2024 ($16.61 Mil).

Aegis Brands's annual Long-Term Debt declined from Dec. 2022 ($34.75 Mil) to Dec. 2023 ($20.16 Mil) and declined from Dec. 2023 ($20.16 Mil) to Dec. 2024 ($16.61 Mil).

Aegis Brands Long-Term Debt Historical Data

The historical data trend for Aegis Brands'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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Aegis Brands Long-Term Debt Chart

Aegis Brands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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34.75

20.16

16.61

Aegis Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															20.38	20.16	19.39	18.40	16.61

Aegis Brands (OTCPK:SCUPF) 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.

Aegis Brands Long-Term Debt Related Terms

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Aegis Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Aegis Brands Inc (OTCPK:SCUPF) » Definitions » Long-Term Debt

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AEG:Canada

Address

2040 Yonge Street, Suite 200B, Toronto, ON, CAN, M4S 1Z9

Website

https://www.aegisbrands.ca

Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company owns and operates Bridgehead Coffee, St. Louis Bar & Grill, and Wing City by St. Louis. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.