Grown Rogue International (XCNQ:GRIN) Short-Term Debt & Capital Lease Obligation : C$4.14 Mil (As of Dec. 2024)

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What is Grown Rogue International Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Grown Rogue International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$4.14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Grown Rogue International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$7.80 Mil.

Grown Rogue International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Grown Rogue International's Short-Term Debt & Capital Lease Obligation 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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Grown Rogue International Short-Term Debt & Capital Lease Obligation Chart

Grown Rogue International Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Oct19

Oct20

Oct21

Oct22

Oct23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.19

1.83

3.83

2.89

4.14

Grown Rogue International Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.89	5.48	4.52	4.21	4.14

Grown Rogue International Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Grown Rogue International Short-Term Debt & Capital Lease Obligation Related Terms

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Grown Rogue International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grown Rogue International Inc (XCNQ:GRIN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GRUSF:USA 1VF0:Germany

Address

550 Airport Road, Medford, OR, USA, 97504

Website

https://www.grownrogue.com

Grown Rogue International Inc is engaged in the business of growing and selling cannabis products. Its primary cannabis product produced and sold is cannabis flower. Geographically, the company generates a majority of its revenue from the United States.

Executives

Stephen Mark Gledhill	Director
Abhilash Patel	Director
Lp Bengal Catalyst Fund	10% Security Holder
Jakob Iotte	Senior Officer
Adam Michael Barnard August	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
J. Obie Strickler	10% Security Holder, Director, Senior Officer
Sean Kenneth Conacher	Director
Cannabis Growth Opportunity Corporation) Plant-based Investment Corp. (formerly	10% Security Holder
Tom L. Fortner	Senior Officer
Robert John Rigg	Senior Officer
Jacques Habra	Senior Officer