NEPTF (Neptune Wellness Solutions) Short-Term Debt: $25.98 Mil (As of Dec. 2023)

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NEPTF Neptune Wellness Solutions Inc NEPTF
16 GF Score
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What is Neptune Wellness Solutions Short-Term Debt?

Neptune Wellness Solutions NEPTF -99.00% 16 Short-Term Debt is $25.98 Mil as of Dec. 2023. GuruFocus rates NEPTF with a GF Score™ of 16/100.

Neptune Wellness Solutions's Short-Term Debt for the quarter that ended in Dec. 2023 was $25.98 Mil.

Neptune Wellness Solutions's quarterly Short-Term Debt increased from Jun. 2023 ($9.57 Mil) to Sep. 2023 ($10.21 Mil) and increased from Sep. 2023 ($10.21 Mil) to Dec. 2023 ($25.98 Mil).

Neptune Wellness Solutions's annual Short-Term Debt stayed the same from Mar. 2021 ($0.00 Mil) to Mar. 2022 ($0.00 Mil) but then increased from Mar. 2022 ($0.00 Mil) to Mar. 2023 ($7.54 Mil).

Neptune Wellness Solutions 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.

Neptune Wellness Solutions Short-Term Debt Related Terms

Neptune Wellness Solutions Short-Term Debt Historical Data

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The historical data trend for Neptune Wellness Solutions'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.

Neptune Wellness Solutions Short-Term Debt Chart

Neptune Wellness Solutions Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.24 0.00 0.00 7.54

Neptune Wellness Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7.54 9.57 10.21 25.98
NEPTF
16GF Score
Neptune Wellness Solutions Inc NEPTF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $25.98 Mil mean?
Neptune Wellness Solutions (NEPTF) has a Short-Term Debt of $25.98 Mil as of Dec. 2023.
Is Neptune Wellness Solutions' Short-Term Debt too high?
Neptune Wellness Solutions' current Short-Term Debt is $25.98 Mil. Overall, Neptune Wellness Solutions has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Wellness Solutions' Short-Term Debt compare to CPMD and CLVR?
Neptune Wellness Solutions' Short-Term Debt of $25.98 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Neptune Wellness Solutions's current Short-Term Debt is $25.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Wellness Solutions stock overvalued right now?
Neptune Wellness Solutions (NEPTF) has a current Short-Term Debt of $25.98 Mil. The current Short-Term Debt is $25.98 Mil. Neptune Wellness Solutions' overall GF Score™ is 16/100. 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 Neptune Wellness Solutions (NEPTF), the current Short-Term Debt is $25.98 Mil as of Dec. 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.

Neptune Wellness Solutions Business Description

Address 545 Promenade du Centropolis, Suite 100, Laval, QC, CAN, H7T 0A3
Neptune Wellness Solutions Inc is a consumer-packaged goods company that aims to innovate health and wellness products. It focuses on developing a portfolio of high-quality, affordable consumer products that align with the latest market trends for natural, sustainable, plant-based and purpose-driven lifestyle brands. The company's products include organic food and beverage brands such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. The company derives maximum revenue from United States.
16GF Score

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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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