LEVGQ (The Lion Electric Co) Short-Term Debt: $149.5 Mil (As of Sep. 2024)


LEVGQ The Lion Electric Co LEVGQ
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What is The Lion Electric Co Short-Term Debt?

The Lion Electric Co LEVGQ 12 Short-Term Debt is $149.5 Mil as of Sep. 2024. GuruFocus rates LEVGQ with a GF Score™ of 12/100.

The Lion Electric Co's Short-Term Debt for the quarter that ended in Sep. 2024 was $149.5 Mil.

The Lion Electric Co's quarterly Short-Term Debt increased from Mar. 2024 ($27.1 Mil) to Jun. 2024 ($31.9 Mil) and increased from Jun. 2024 ($31.9 Mil) to Sep. 2024 ($149.5 Mil).

The Lion Electric Co's annual Short-Term Debt declined from Dec. 2021 ($13.0 Mil) to Dec. 2022 ($0.0 Mil) but then increased from Dec. 2022 ($0.0 Mil) to Dec. 2023 ($27.1 Mil).

The Lion Electric 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 Lion Electric Co Short-Term Debt Related Terms

The Lion Electric Co Short-Term Debt Historical Data

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The historical data trend for The Lion Electric 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 Lion Electric Co Short-Term Debt Chart

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
0.00 55.43 13.02 0.03 27.06

The Lion Electric Co Quarterly Data
May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4.36 27.06 27.15 31.89 149.54
LEVGQ
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The Lion Electric Co LEVGQ
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $149.5 Mil mean?
The Lion Electric Co (LEVGQ) has a Short-Term Debt of $149.5 Mil as of Sep. 2024.
Is The Lion Electric Co's Short-Term Debt too high?
The Lion Electric Co's current Short-Term Debt is $149.5 Mil. Overall, The Lion Electric Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Lion Electric Co's Short-Term Debt compare to UGRO and NKLAQ?
The Lion Electric Co's Short-Term Debt of $149.5 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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 Lion Electric Co's current Short-Term Debt is $149.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lion Electric Co stock overvalued right now?
The Lion Electric Co (LEVGQ) has a current Short-Term Debt of $149.5 Mil. The current Short-Term Debt is $149.5 Mil. The Lion Electric Co's overall GF Score™ is 12/100. 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 Lion Electric Co (LEVGQ), the current Short-Term Debt is $149.5 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.

The Lion Electric Co Business Description

Address 921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2
The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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