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YERBF (Yerbae Brands) Long-Term Debt : $0.01 Mil (As of Dec. 2024)


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What is Yerbae Brands Long-Term Debt?

Yerbae Brands's Long-Term Debt for the quarter that ended in Dec. 2024 was $0.01 Mil.

Yerbae Brands's quarterly Long-Term Debt declined from Jun. 2024 ($0.03 Mil) to Sep. 2024 ($0.02 Mil) and declined from Sep. 2024 ($0.02 Mil) to Dec. 2024 ($0.01 Mil).

Yerbae Brands's annual Long-Term Debt increased from Dec. 2022 ($0.28 Mil) to Dec. 2023 ($2.23 Mil) but then declined from Dec. 2023 ($2.23 Mil) to Dec. 2024 ($0.01 Mil).

Yerbae Brands Long-Term Debt Historical Data

The historical data trend for Yerbae Brands'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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Yerbae Brands Long-Term Debt Chart

Yerbae Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 0.15 0.32 0.28 2.23 0.01

Yerbae Brands Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.23 2.40 0.03 0.02 0.01

Yerbae Brands  (OTCPK:YERBF) 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.

Yerbae Brands Long-Term Debt Related Terms

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Yerbae Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (OTCPK:YERBF) » Definitions » Long-Term Debt
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Traded in Other Exchanges
YERB.U:Canada
Address
18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255
Website
https://www.yerbae.com
Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.