GenTech Holdings (GenTech Holdings) Short-Term Debt : $0.99 Mil (As of Apr. 2017)

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What is GenTech Holdings Short-Term Debt?

GenTech Holdings's Short-Term Debt for the quarter that ended in Apr. 2017 was $0.99 Mil.

GenTech Holdings's quarterly Short-Term Debt increased from Oct. 2016 ($0.86 Mil) to Jan. 2017 ($1.02 Mil) but then declined from Jan. 2017 ($1.02 Mil) to Apr. 2017 ($0.99 Mil).

GenTech Holdings's annual Short-Term Debt increased from Oct. 2014 ($0.01 Mil) to Oct. 2015 ($0.26 Mil) and increased from Oct. 2015 ($0.26 Mil) to Oct. 2016 ($0.86 Mil).

GenTech Holdings Short-Term Debt Historical Data

The historical data trend for GenTech Holdings'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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GenTech Holdings Short-Term Debt Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Short-Term Debt

0.01

0.26

0.86

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Short-Term Debt	Get a 7-Day Free Trial									0.59	0.70	0.86	1.02	0.99

GenTech Holdings 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.

GenTech Holdings Short-Term Debt Related Terms

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GenTech Holdings (GenTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.