CENBF (CEN Biotech) Short-Term Debt: $4.94 Mil (As of Mar. 2023)

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What is CEN Biotech Short-Term Debt?

CEN Biotech CENBF Short-Term Debt is $4.94 Mil as of Mar. 2023.

CEN Biotech's Short-Term Debt for the quarter that ended in Mar. 2023 was $4.94 Mil.

CEN Biotech's quarterly Short-Term Debt declined from Sep. 2022 ($5.31 Mil) to Dec. 2022 ($4.94 Mil) but then stayed the same from Dec. 2022 ($4.94 Mil) to Mar. 2023 ($4.94 Mil).

CEN Biotech's annual Short-Term Debt declined from Dec. 2020 ($11.10 Mil) to Dec. 2021 ($5.20 Mil) and declined from Dec. 2021 ($5.20 Mil) to Dec. 2022 ($4.94 Mil).

CEN Biotech Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CEN Biotech Short-Term Debt Related Terms

CEN Biotech Short-Term Debt Historical Data

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The historical data trend for CEN Biotech's Short-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.

CEN Biotech Short-Term Debt Chart

CEN Biotech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 15.99 19.21 11.10 5.20 4.94

CEN Biotech Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Short-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 5.20 5.27 5.31 4.94 4.94
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.94 Mil mean?
CEN Biotech (CENBF) has a Short-Term Debt of $4.94 Mil as of Mar. 2023.
Is CEN Biotech's Short-Term Debt too high?
CEN Biotech's current Short-Term Debt is $4.94 Mil.
How does CEN Biotech's Short-Term Debt compare to INLB and NEPT?
CEN Biotech's Short-Term Debt of $4.94 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CEN Biotech's current Short-Term Debt is $4.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEN Biotech stock overvalued right now?
CEN Biotech (CENBF) has a current Short-Term Debt of $4.94 Mil. The current Short-Term Debt is $4.94 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CEN Biotech (CENBF), the current Short-Term Debt is $4.94 Mil as of Mar. 2023. 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.

CEN Biotech Business Description

Address 3295 Quality Way, Suite 300, Windsor, ON, CAN, N8T 3R9
CEN Biotech Inc is an early-stage Canadian biopharmaceutical company. The Company grows, sells, and delivers pharmaceutical-grade medical marijuana to patients.