GRAM (Gold Flora) Short-Term Debt: $24.1 Mil (As of Sep. 2024)


What is Gold Flora Short-Term Debt?

Gold Flora GRAM -90.00% Short-Term Debt is $24.1 Mil as of Sep. 2024.

Gold Flora's Short-Term Debt for the quarter that ended in Sep. 2024 was $24.1 Mil.

Gold Flora's quarterly Short-Term Debt increased from Mar. 2024 ($15.8 Mil) to Jun. 2024 ($16.0 Mil) and increased from Jun. 2024 ($16.0 Mil) to Sep. 2024 ($24.1 Mil).

Gold Flora's annual Short-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2022 ($29.6 Mil) but then declined from Dec. 2022 ($29.6 Mil) to Dec. 2023 ($19.0 Mil).

Gold Flora 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.

Gold Flora Short-Term Debt Related Terms

Gold Flora Short-Term Debt Historical Data

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The historical data trend for Gold Flora'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.

Gold Flora Short-Term Debt Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Short-Term Debt
29.57 18.95

Gold Flora Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 15.53 18.95 15.79 16.05 24.08
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $24.1 Mil mean?
Gold Flora (GRAM) has a Short-Term Debt of $24.1 Mil as of Sep. 2024.
Is Gold Flora's Short-Term Debt too high?
Gold Flora's current Short-Term Debt is $24.1 Mil.
How does Gold Flora's Short-Term Debt compare to PM and MO?
Gold Flora's Short-Term Debt of $24.1 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Short-Term Debt depends on the Tobacco Products 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. Gold Flora's current Short-Term Debt is $24.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Flora stock overvalued right now?
Gold Flora (GRAM) has a current Short-Term Debt of $24.1 Mil. The current Short-Term Debt is $24.1 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 Gold Flora (GRAM), the current Short-Term Debt is $24.1 Mil as of Sep. 2024. 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.

Gold Flora Business Description

Address 3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail, and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.