OGGFF (Oragin Foods) Short-Term Debt: $2.30 Mil (As of Jul. 2022)


What is Oragin Foods Short-Term Debt?

Oragin Foods OGGFF -99.00% Short-Term Debt is $2.30 Mil as of Jul. 2022.

Oragin Foods's Short-Term Debt for the quarter that ended in Jul. 2022 was $2.30 Mil.

Oragin Foods's quarterly Short-Term Debt increased from Jan. 2022 ($2.31 Mil) to Apr. 2022 ($2.33 Mil) but then declined from Apr. 2022 ($2.33 Mil) to Jul. 2022 ($2.30 Mil).

Oragin Foods's annual Short-Term Debt stayed the same from Jan. 2020 ($0.00 Mil) to Jan. 2021 ($0.00 Mil) but then increased from Jan. 2021 ($0.00 Mil) to Jan. 2022 ($2.31 Mil).

Oragin Foods 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.

Oragin Foods Short-Term Debt Related Terms

Oragin Foods Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Oragin Foods'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.

Oragin Foods Short-Term Debt Chart

Oragin Foods Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.26 0.00 0.00 2.31

Oragin Foods Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 2.33 2.31 2.33 2.30
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.30 Mil mean?
Oragin Foods (OGGFF) has a Short-Term Debt of $2.30 Mil as of Jul. 2022.
Is Oragin Foods' Short-Term Debt too high?
Oragin Foods' current Short-Term Debt is $2.30 Mil.
How does Oragin Foods' Short-Term Debt compare to KHC and GIS?
Oragin Foods' Short-Term Debt of $2.30 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. Oragin Foods's current Short-Term Debt is $2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oragin Foods stock overvalued right now?
Oragin Foods (OGGFF) has a current Short-Term Debt of $2.30 Mil. The current Short-Term Debt is $2.30 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 Oragin Foods (OGGFF), the current Short-Term Debt is $2.30 Mil as of Jul. 2022. 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.

Oragin Foods Business Description

Address 579 Kerr Street, Oakville, ON, CAN, V6B 4M9
Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.