ETRGF (Entourage Health) Short-Term Debt : $129.12 Mil (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Entourage Health Short-Term Debt?

Entourage Health's Short-Term Debt for the quarter that ended in Sep. 2024 was $129.12 Mil.

Entourage Health's quarterly Short-Term Debt increased from Mar. 2024 ($119.26 Mil) to Jun. 2024 ($122.59 Mil) and increased from Jun. 2024 ($122.59 Mil) to Sep. 2024 ($129.12 Mil).

Entourage Health's annual Short-Term Debt increased from Dec. 2021 ($76.45 Mil) to Dec. 2022 ($94.53 Mil) and increased from Dec. 2022 ($94.53 Mil) to Dec. 2023 ($115.62 Mil).

Entourage Health Short-Term Debt Historical Data

The historical data trend for Entourage Health'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.

* Premium members only.

Entourage Health Short-Term Debt Chart

Entourage Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

1.42

3.11

76.45

94.53

115.62

Entourage Health Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															110.01	115.62	119.26	122.59	129.12

Entourage Health 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.

Entourage Health Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Entourage Health's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Entourage Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Entourage Health Corp (OTCPK:ETRGF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4WE:Germany ENTG:Canada

Address

250 Elm Street, Aylmer, ON, CAN, N5H 2M8

Website

https://www.entouragehealthcorp.com

Entourage Health Corp is a licence holder producing and distributing cannabis products for both the medical and adult-use markets. It owns and operates greenhouse, outdoor, and processing facility located in Strathroy as well as a fully licensed Aylmer processing facility, specializing in cannabis extraction. With the addition of Starseed Medicinal, a medical-centric brand, it has expanded its multi-channeled distribution. The company operates in one segment, the production and sale of cannabis in Canada.