MYLKF (The Planting Hope Co) Short-Term Debt: $1.98 Mil (As of Sep. 2023)

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What is The Planting Hope Co Short-Term Debt?

The Planting Hope Co MYLKF -99.99% Short-Term Debt is $1.98 Mil as of Sep. 2023.

The Planting Hope Co's Short-Term Debt for the quarter that ended in Sep. 2023 was $1.98 Mil.

The Planting Hope Co's quarterly Short-Term Debt declined from Mar. 2023 ($2.70 Mil) to Jun. 2023 ($0.00 Mil) but then increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($1.98 Mil).

The Planting Hope Co's annual Short-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2021 ($2.85 Mil) and increased from Dec. 2021 ($2.85 Mil) to Dec. 2022 ($3.05 Mil).

The Planting Hope 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 Planting Hope Co Short-Term Debt Related Terms

The Planting Hope Co Short-Term Debt Historical Data

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The historical data trend for The Planting Hope 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 Planting Hope Co Short-Term Debt Chart

The Planting Hope Co Annual Data
Trend Dec21 Dec22
Short-Term Debt
2.85 3.05

The Planting Hope Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.21 3.05 2.70 0.00 1.98
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.98 Mil mean?
The Planting Hope Co (MYLKF) has a Short-Term Debt of $1.98 Mil as of Sep. 2023.
Is The Planting Hope Co's Short-Term Debt too high?
The Planting Hope Co's current Short-Term Debt is $1.98 Mil.
How does The Planting Hope Co's Short-Term Debt compare to KHC and GIS?
The Planting Hope Co's Short-Term Debt of $1.98 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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 Planting Hope Co's current Short-Term Debt is $1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Planting Hope Co stock overvalued right now?
The Planting Hope Co (MYLKF) has a current Short-Term Debt of $1.98 Mil. The current Short-Term Debt is $1.98 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 The Planting Hope Co (MYLKF), the current Short-Term Debt is $1.98 Mil as of Sep. 2023. 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 Planting Hope Co Business Description

Address 725 Granville Street, Suite 400, Vancouver, BC, CAN, V7Y 1G5
The Planting Hope Co Inc develops, launches, and scales plant-based, nutritious, and planet-friendly food and beverage brands across the United States and Canada. The company's products fill key unmet needs in the skyrocketing plant-based food and beverage space. It focuses on nutrition, sustainability, and diversity, with an ongoing mission. Its brands include Hope and Sesame sesame milk, a sustainable dairy alternative that is nutritionally comparable to dairy milk; Mozaics real veggie chips, a popped alternative to fried potato chips featuring visible peas and beans as principal ingredients; Veggicopia single-serving plant-based dips cups and snack olives that have extended shelf-life, require no refrigeration and lowers the carbon footprint.