TPCO Holding (TPCO Holding) Short-Term Debt : $0.00 Mil (As of Mar. 2023)

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What is TPCO Holding Short-Term Debt?

TPCO Holding's Short-Term Debt for the quarter that ended in Mar. 2023 was $0.00 Mil.

TPCO Holding's quarterly Short-Term Debt stayed the same from Sep. 2022 ($0.93 Mil) to Dec. 2022 ($0.93 Mil) but then declined from Dec. 2022 ($0.93 Mil) to Mar. 2023 ($0.00 Mil).

TPCO Holding's annual Short-Term Debt stayed the same from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.93 Mil).

TPCO Holding Short-Term Debt Historical Data

The historical data trend for TPCO Holding'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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TPCO Holding Short-Term Debt Chart

TPCO Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

0.93

TPCO Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Short-Term Debt	Get a 7-Day Free Trial									-	0.93	0.93	0.93	-

TPCO Holding 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.

TPCO Holding Short-Term Debt Related Terms

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TPCO Holding (TPCO Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TPCO Holding Corp (OTCPK:GRMWF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Leigh Avenue, San Jose, CA, USA, 95125

Website

https://www.theparent.co

TPCO Holding Corp is a consumer-focused cannabis company based in the United States focused on the recreational and wellness markets. Its operational footprint spans cultivation, extraction, manufacturing, distribution, brands, retail and delivery. The company's sales channels include Direct Consumer and Wholesale, of which key revenue is derived from the Wholesale channel which includes the company selling first-party and selected third-party products into 450 dispensaries across California. Additional wholesale revenue comes from sales of sourced bulk flowers and oil produced in-house. It has one segment engaged in the cultivation, manufacturing, distribution and sale of cannabis within the State of California.