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Red White & Bloom Brands (Red White & Bloom Brands) Short-Term Debt : $178.93 Mil (As of Dec. 2023)


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What is Red White & Bloom Brands Short-Term Debt?

Red White & Bloom Brands's Short-Term Debt for the quarter that ended in Dec. 2023 was $178.93 Mil.

Red White & Bloom Brands's quarterly Short-Term Debt increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($168.09 Mil) and increased from Sep. 2023 ($168.09 Mil) to Dec. 2023 ($178.93 Mil).

Red White & Bloom Brands's annual Short-Term Debt declined from Dec. 2021 ($91.68 Mil) to Dec. 2022 ($14.37 Mil) but then increased from Dec. 2022 ($14.37 Mil) to Dec. 2023 ($178.93 Mil).

Red White & Bloom Brands Short-Term Debt Historical Data

The historical data trend for Red White & Bloom Brands'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.

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Red White & Bloom Brands Short-Term Debt Chart

Red White & Bloom Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
41.16 24.48 91.68 14.37 178.93

Red White & Bloom Brands Quarterly Data
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 14.37 15.17 - 168.09 178.93

Red White & Bloom Brands 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.

Red White & Bloom Brands Short-Term Debt Related Terms

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Red White & Bloom Brands (Red White & Bloom Brands) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Red White & Bloom Brands Inc (OTCPK:RWBYF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
RWB:Canada
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2
Website
https://www.redwhitebloom.com
Red White & Bloom Brands Inc is a multi-state operator in the United States conducting operations in the legal cannabis industry. The principal activity of the company is the sale of a diverse range of high-quality cannabis-based products delivered through its distribution and retail channels. The company operates twelve licensed adult-use and medical retail dispensaries located in the legal states of Michigan and Florida.