MTL Cannabis (STU:J4E) Long-Term Debt : €4.86 Mil (As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is MTL Cannabis Long-Term Debt?

MTL Cannabis's Long-Term Debt for the quarter that ended in Sep. 2023 was €4.86 Mil.

MTL Cannabis's quarterly Long-Term Debt stayed the same from Mar. 2023 (€0.00 Mil) to Jun. 2023 (€0.00 Mil) but then increased from Jun. 2023 (€0.00 Mil) to Sep. 2023 (€4.86 Mil).

MTL Cannabis's annual Long-Term Debt declined from Mar. 2021 (€1.03 Mil) to Mar. 2022 (€0.04 Mil) and declined from Mar. 2022 (€0.04 Mil) to Mar. 2023 (€0.00 Mil).

MTL Cannabis Long-Term Debt Historical Data

The historical data trend for MTL Cannabis'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.

* Premium members only.

MTL Cannabis Long-Term Debt Chart

MTL Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Long-Term Debt

1.03

0.04

MTL Cannabis Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial			-	-	-	4.86	-

MTL Cannabis (STU:J4E) 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.

MTL Cannabis Long-Term Debt Related Terms

Thank you for viewing the detailed overview of MTL Cannabis's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

MTL Cannabis (STU:J4E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (STU:J4E) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

J4E:Germany MTLC:Canada

Address

1773 Bayly Street, Pickering, ON, CAN, L1W 2Y7

Website

https://www.mtlcannabis.ca

MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis.

MTL Cannabis (STU:J4E) Headlines

No Headlines