XTCYF (Pegasus Mercantile) Long-Term Debt: $0.02 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Pegasus Mercantile Long-Term Debt?

Pegasus Mercantile XTCYF -32.06% Long-Term Debt is $0.02 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Pegasus Mercantile's Long-Term Debt for the quarter that ended in Mar. 2026 was $0.02 Mil.

Pegasus Mercantile's quarterly Long-Term Debt stayed the same from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.01 Mil) but then increased from Dec. 2025 ($0.01 Mil) to Mar. 2026 ($0.02 Mil).

Pegasus Mercantile's annual Long-Term Debt stayed the same from Sep. 2023 ($0.01 Mil) to Sep. 2024 ($0.01 Mil) but then increased from Sep. 2024 ($0.01 Mil) to Sep. 2025 ($0.01 Mil).

Pegasus Mercantile  (OTCPK:XTCYF) 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

Pegasus Mercantile Long-Term Debt Historical Data

* Premium members only.

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.

Pegasus Mercantile Long-Term Debt Chart

Pegasus Mercantile Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.02 0.01 0.01 0.01

Pegasus Mercantile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.02
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.02 Mil mean?
Pegasus Mercantile (XTCYF) has a Long-Term Debt of $0.02 Mil as of Mar. 2026.
Is Pegasus Mercantile's Long-Term Debt too high?
Pegasus Mercantile's current Long-Term Debt is $0.02 Mil.
How does Pegasus Mercantile's Long-Term Debt compare to V and MA?
Pegasus Mercantile's Long-Term Debt of $0.02 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Long-Term Debt depends on the Credit Services 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. Pegasus Mercantile's current Long-Term Debt is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegasus Mercantile stock overvalued right now?
Pegasus Mercantile (XTCYF) has a current Long-Term Debt of $0.02 Mil. The current Long-Term Debt is $0.02 Mil. 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 Pegasus Mercantile (XTCYF), the current Long-Term Debt is $0.02 Mil as of Mar. 2026. 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.

Pegasus Mercantile Business Description

Other Exchanges U040:GermanyLOAN:Canada
Address 1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Pegasus Mercantile Inc is a merchant bank focused on the medical cannabis (non-THC), CBD, and hemp sectors in both Canada and the United States. The Company is also focused on specific areas such as pain, depression, and mental illness, investing in pioneering techniques like micro-dosing using organic compounds and synthetic molecules.