Forward Water Technologies (TSXV:FWTC) Long-Term Debt: C$0.27 Mil (As of Sep. 2024)

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TSXV:FWTC Forward Water Technologies Corp TSXV:FWTC
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What is Forward Water Technologies Long-Term Debt?

Forward Water Technologies TSXV:FWTC 10 Long-Term Debt is C$0.27 Mil as of Sep. 2024. GuruFocus rates TSXV:FWTC with a GF Score™ of 10/100.

Forward Water Technologies's Long-Term Debt for the quarter that ended in Sep. 2024 was C$0.27 Mil.

Forward Water Technologies's quarterly Long-Term Debt stayed the same from Mar. 2024 (C$0.03 Mil) to Jun. 2024 (C$0.03 Mil) but then increased from Jun. 2024 (C$0.03 Mil) to Sep. 2024 (C$0.27 Mil).

Forward Water Technologies's annual Long-Term Debt declined from Mar. 2022 (C$0.32 Mil) to Mar. 2023 (C$0.00 Mil) but then increased from Mar. 2023 (C$0.00 Mil) to Mar. 2024 (C$0.03 Mil).

Forward Water Technologies  (TSXV:FWTC) 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.

Forward Water Technologies Long-Term Debt Related Terms

Forward Water Technologies Long-Term Debt Historical Data

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The historical data trend for Forward Water Technologies'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.

Forward Water Technologies Long-Term Debt Chart

Forward Water Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Long-Term Debt
0.26 0.32 0.00 0.03

Forward Water Technologies Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.00 0.00 0.03 0.03 0.27
TSXV:FWTC
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Forward Water Technologies Corp TSXV:FWTC
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$0.27 Mil mean?
Forward Water Technologies (TSXV:FWTC) has a Long-Term Debt of C$0.27 Mil as of Sep. 2024.
Is Forward Water Technologies' Long-Term Debt too high?
Forward Water Technologies' current Long-Term Debt is C$0.27 Mil. Overall, Forward Water Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Forward Water Technologies' Long-Term Debt compare to AWK and WTRG?
Forward Water Technologies' Long-Term Debt of C$0.27 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated 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. Forward Water Technologies's current Long-Term Debt is C$0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forward Water Technologies stock overvalued right now?
Forward Water Technologies (TSXV:FWTC) has a current Long-Term Debt of C$0.27 Mil. The current Long-Term Debt is C$0.27 Mil. Forward Water Technologies' overall GF Score™ is 10/100. 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 Forward Water Technologies (TSXV:FWTC), the current Long-Term Debt is C$0.27 Mil as of Sep. 2024. 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.

Forward Water Technologies Business Description

Address 1086 Modeland Road, Sarnia, ON, CAN, N7S 6L2
Forward Water Technologies Corp operates as a waste water treatment company. Its principal activity is the commercialization of its proprietary forward osmosis technology. The company's technology allows businesses to clean their wastewater that would otherwise require costly disposal.
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