KAVL (Kaival Brands Innovations Group) Short-Term Debt: $0.00 Mil (As of Apr. 2026)

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What is Kaival Brands Innovations Group Short-Term Debt?

Kaival Brands Innovations Group KAVL +40.75% Short-Term Debt is $0.00 Mil as of Apr. 2026. The stock has 4 warning signs investors should review.

Kaival Brands Innovations Group's Short-Term Debt for the quarter that ended in Apr. 2026 was $0.00 Mil.

Kaival Brands Innovations Group's annual Short-Term Debt declined from Oct. 2023 ($0.80 Mil) to Oct. 2024 ($0.21 Mil) and declined from Oct. 2024 ($0.21 Mil) to Oct. 2025 ($0.00 Mil).

Kaival Brands Innovations Group 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.

Kaival Brands Innovations Group Short-Term Debt Related Terms

Kaival Brands Innovations Group Short-Term Debt Historical Data

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The historical data trend for Kaival Brands Innovations Group'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.

Kaival Brands Innovations Group Short-Term Debt Chart

Kaival Brands Innovations Group Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.80 0.21 0.00

Kaival Brands Innovations Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 Premium Member Only 0.00 0.00 0.00 0.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
Kaival Brands Innovations Group (KAVL) has a Short-Term Debt of $0.00 Mil as of Apr. 2026.
Is Kaival Brands Innovations Group's Short-Term Debt too high?
Kaival Brands Innovations Group's current Short-Term Debt is $0.00 Mil.
How does Kaival Brands Innovations Group's Short-Term Debt compare to CBDW and GNLN?
Kaival Brands Innovations Group's Short-Term Debt of $0.00 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. Kaival Brands Innovations Group's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaival Brands Innovations Group stock overvalued right now?
Based on GuruFocus' analysis, Kaival Brands Innovations Group (KAVL) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 59.8% above its estimated fair value. The current Short-Term Debt is $0.00 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 Kaival Brands Innovations Group (KAVL), the current Short-Term Debt is $0.00 Mil as of Apr. 2026. 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.

Kaival Brands Innovations Group Business Description

Address 1317 Edgewater Drive, Suite 730, Orlando, FL, USA, 32804
Kaival Brands Innovations Group Inc is focused on growing clever and incubating profitable products into mature, dominant brands in their respective markets. Its vision is to develop internally, acquire, own, or exclusively distribute these products, and grow each into a dominant market-share brand with superior quality and recognizable innovation.