Pegasus Mercantile (XCNQ:LOAN) Long-Term Debt : C$0.02 Mil (As of Dec. 2024)

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What is Pegasus Mercantile Long-Term Debt?

Pegasus Mercantile's Long-Term Debt for the quarter that ended in Dec. 2024 was C$0.02 Mil.

Pegasus Mercantile's quarterly Long-Term Debt stayed the same from Jun. 2024 (C$0.02 Mil) to Sep. 2024 (C$0.02 Mil) and stayed the same from Sep. 2024 (C$0.02 Mil) to Dec. 2024 (C$0.02 Mil).

Pegasus Mercantile's annual Long-Term Debt declined from Sep. 2022 (C$0.03 Mil) to Sep. 2023 (C$0.02 Mil) but then increased from Sep. 2023 (C$0.02 Mil) to Sep. 2024 (C$0.02 Mil).

Pegasus Mercantile Long-Term Debt Historical Data

The historical data trend for Pegasus Mercantile'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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Pegasus Mercantile Long-Term Debt Chart

Pegasus Mercantile Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

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0.08

0.03

0.02

Pegasus Mercantile Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Pegasus Mercantile (XCNQ:LOAN) 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.

Pegasus Mercantile Long-Term Debt Related Terms

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Pegasus Mercantile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pegasus Mercantile Inc (XCNQ:LOAN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

U040:Germany

Address

1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6

Website

https://globalwellnessstrategies.com

Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.