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Flora Growth (FRA:7301) Short-Term Debt : €1.99 Mil (As of Dec. 2024)


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What is Flora Growth Short-Term Debt?

Flora Growth's Short-Term Debt for the quarter that ended in Dec. 2024 was €1.99 Mil.

Flora Growth's quarterly Short-Term Debt declined from Jun. 2024 (€2.24 Mil) to Sep. 2024 (€2.01 Mil) and declined from Sep. 2024 (€2.01 Mil) to Dec. 2024 (€1.99 Mil).

Flora Growth's annual Short-Term Debt increased from Dec. 2022 (€1.03 Mil) to Dec. 2023 (€1.77 Mil) and increased from Dec. 2023 (€1.77 Mil) to Dec. 2024 (€1.99 Mil).


Flora Growth Short-Term Debt Historical Data

The historical data trend for Flora Growth'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.

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Flora Growth Short-Term Debt Chart

Flora Growth Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 0.21 0.02 1.03 1.77 1.99

Flora Growth Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.77 2.83 2.24 2.01 1.99

Flora Growth 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.


Flora Growth Short-Term Debt Related Terms

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Flora Growth Business Description

Traded in Other Exchanges
Address
3230 W. Commercial Boulevard, Suite 180, Fort Lauderdale, FL, USA, 33309
Flora Growth Corp is a multi-national cannabis company that manufactures and distributes consumer packaged goods, cultivates and distributes medicinal cannabis, and distributes pharmaceutical products. Its reportable segments are: the commercial and wholesale segment (FGH and Cosechemos subsidiaries) and the house of brands segment (JustCBD, Vessel, and Kasa Wholefoods Company subsidiaries). Geographically, the company generates revenue from the United States, Germany, Australia, and the United Kingdom. It generates revenue as a distributor of pharmaceutical goods, and a manufacturer and reseller of a range of cannabis-based and complementary products.

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