RYPPF (RYU Apparel) Short-Term Debt: $1.12 Mil (As of Sep. 2022)


What is RYU Apparel Short-Term Debt?

RYU Apparel RYPPF -99.93% Short-Term Debt is $1.12 Mil as of Sep. 2022.

RYU Apparel's Short-Term Debt for the quarter that ended in Sep. 2022 was $1.12 Mil.

RYU Apparel's quarterly Short-Term Debt increased from Mar. 2022 ($0.83 Mil) to Jun. 2022 ($1.10 Mil) and increased from Jun. 2022 ($1.10 Mil) to Sep. 2022 ($1.12 Mil).

RYU Apparel's annual Short-Term Debt declined from Dec. 2019 ($0.97 Mil) to Dec. 2020 ($0.01 Mil) but then increased from Dec. 2020 ($0.01 Mil) to Dec. 2021 ($0.79 Mil).

RYU Apparel 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.

RYU Apparel Short-Term Debt Related Terms

RYU Apparel Short-Term Debt Historical Data

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The historical data trend for RYU Apparel'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.

RYU Apparel Short-Term Debt Chart

RYU Apparel Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.97 0.01 0.79

RYU Apparel Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.81 0.79 0.83 1.10 1.12
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.12 Mil mean?
RYU Apparel (RYPPF) has a Short-Term Debt of $1.12 Mil as of Sep. 2022.
Is RYU Apparel's Short-Term Debt too high?
RYU Apparel's current Short-Term Debt is $1.12 Mil.
How does RYU Apparel's Short-Term Debt compare to VFC and LEVI?
RYU Apparel's Short-Term Debt of $1.12 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. RYU Apparel's current Short-Term Debt is $1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RYU Apparel stock overvalued right now?
RYU Apparel (RYPPF) has a current Short-Term Debt of $1.12 Mil. The current Short-Term Debt is $1.12 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 RYU Apparel (RYPPF), the current Short-Term Debt is $1.12 Mil as of Sep. 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.

RYU Apparel Business Description

Address 55 Town Centre Court, Scarborough, Toronto, ON, CAN, M1P 4X4
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.