TSPH (CreateAI Holdings) Long-Term Debt: $2.82 Mil (As of Sep. 2023)


TSPH CreateAI Holdings Inc TSPH
12 GF Score
Price $0.20
View Full Analysis

What is CreateAI Holdings Long-Term Debt?

CreateAI Holdings TSPH -13.71% 12 Long-Term Debt is $2.82 Mil as of Sep. 2023. GuruFocus rates TSPH with a GF Score™ of 12/100.

CreateAI Holdings's Long-Term Debt for the quarter that ended in Sep. 2023 was $2.82 Mil.

CreateAI Holdings's quarterly Long-Term Debt declined from Mar. 2023 ($3.24 Mil) to Jun. 2023 ($2.85 Mil) and declined from Jun. 2023 ($2.85 Mil) to Sep. 2023 ($2.82 Mil).

CreateAI Holdings's annual Long-Term Debt increased from Dec. 2020 ($1.81 Mil) to Dec. 2021 ($5.54 Mil) but then declined from Dec. 2021 ($5.54 Mil) to Dec. 2022 ($3.67 Mil).

CreateAI Holdings  (OTCPK:TSPH) 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.

CreateAI Holdings Long-Term Debt Related Terms

CreateAI Holdings Long-Term Debt Historical Data

* Premium members only.

The historical data trend for CreateAI 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.

CreateAI Holdings Long-Term Debt Chart

CreateAI Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
0.00 0.00 1.81 5.54 3.67

CreateAI Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4.09 3.67 3.24 2.85 2.82
TSPH
12GF Score
CreateAI Holdings Inc TSPH
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 $2.82 Mil mean?
CreateAI Holdings (TSPH) has a Long-Term Debt of $2.82 Mil as of Sep. 2023.
Is CreateAI Holdings' Long-Term Debt too high?
CreateAI Holdings' current Long-Term Debt is $2.82 Mil. Overall, CreateAI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CreateAI Holdings' Long-Term Debt compare to DSKE and YELLQ?
CreateAI Holdings' Long-Term Debt of $2.82 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. CreateAI Holdings's current Long-Term Debt is $2.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CreateAI Holdings stock overvalued right now?
CreateAI Holdings (TSPH) has a current Long-Term Debt of $2.82 Mil. The current Long-Term Debt is $2.82 Mil. CreateAI Holdings' overall GF Score™ is 12/100. 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 CreateAI Holdings (TSPH), the current Long-Term Debt is $2.82 Mil as of Sep. 2023. 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.

CreateAI Holdings Business Description

Address 9191 Towne Centre Drive, Suite 295, San Diego, CA, USA, 92122
CreateAI Holdings Inc is a digital interactive entertainment company with offices in China, the USA, and Japan. The Company is focused on seamlessly blending cutting-edge technology with the creativity of world-class talent to develop and bring to market video games and animation products. The Company's mission is to redefine the boundaries of what's possible in digital storytelling by developing immersive, captivating, and visually stunning experiences that resonate with audiences on an international scale.
12GF Score

Get the complete analysis for TSPH

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

$0.20
Price