GNRSQ (The Greenrose Holding Co) Short-Term Debt: $132.32 Mil (As of Sep. 2022)

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What is The Greenrose Holding Co Short-Term Debt?

The Greenrose Holding Co GNRSQ -99.00% Short-Term Debt is $132.32 Mil as of Sep. 2022.

The Greenrose Holding Co's Short-Term Debt for the quarter that ended in Sep. 2022 was $132.32 Mil.

The Greenrose Holding Co's quarterly Short-Term Debt increased from Mar. 2022 ($107.21 Mil) to Jun. 2022 ($110.08 Mil) and increased from Jun. 2022 ($110.08 Mil) to Sep. 2022 ($132.32 Mil).

The Greenrose Holding Co's annual Short-Term Debt increased from Dec. 2019 ($ Mil) to Dec. 2020 ($0.07 Mil) and increased from Dec. 2020 ($0.07 Mil) to Dec. 2021 ($108.66 Mil).

The Greenrose Holding Co 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.

The Greenrose Holding Co Short-Term Debt Related Terms

The Greenrose Holding Co Short-Term Debt Historical Data

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The historical data trend for The Greenrose Holding Co'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.

The Greenrose Holding Co Short-Term Debt Chart

The Greenrose Holding Co Annual Data
Trend Dec19 Dec20 Dec21
Short-Term Debt
- 0.07 108.66

The Greenrose Holding Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 108.66 107.21 110.08 132.32
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $132.32 Mil mean?
The Greenrose Holding Co (GNRSQ) has a Short-Term Debt of $132.32 Mil as of Sep. 2022.
Is The Greenrose Holding Co's Short-Term Debt too high?
The Greenrose Holding Co's current Short-Term Debt is $132.32 Mil.
How does The Greenrose Holding Co's Short-Term Debt compare to STLY and BLMS?
The Greenrose Holding Co's Short-Term Debt of $132.32 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. The Greenrose Holding Co's current Short-Term Debt is $132.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Greenrose Holding Co stock overvalued right now?
The Greenrose Holding Co (GNRSQ) has a current Short-Term Debt of $132.32 Mil. The current Short-Term Debt is $132.32 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 The Greenrose Holding Co (GNRSQ), the current Short-Term Debt is $132.32 Mil as of Sep. 2022. 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.

The Greenrose Holding Co Business Description

Other Exchanges GNRUQ:USA
Address 111 Broadway, Amityville, NY, USA, 11701
The Greenrose Holding Co is engaged in the manufacture and processing of cannabis in the adult-use and medical cannabis marketplace in Connecticut and Arizona.