SLGWQ (SLANG Worldwide) Short-Term Debt : $23.94 Mil (As of Jun. 2024)

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What is SLANG Worldwide Short-Term Debt?

SLANG Worldwide's Short-Term Debt for the quarter that ended in Jun. 2024 was $23.94 Mil.

SLANG Worldwide's quarterly Short-Term Debt increased from Dec. 2023 ($16.01 Mil) to Mar. 2024 ($20.45 Mil) and increased from Mar. 2024 ($20.45 Mil) to Jun. 2024 ($23.94 Mil).

SLANG Worldwide's annual Short-Term Debt declined from Dec. 2021 ($0.54 Mil) to Dec. 2022 ($0.04 Mil) but then increased from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($16.01 Mil).

SLANG Worldwide Short-Term Debt Historical Data

The historical data trend for SLANG Worldwide'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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SLANG Worldwide Short-Term Debt Chart

SLANG Worldwide Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.65

1.13

0.54

0.04

16.01

SLANG Worldwide Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															0.03	0.03	16.01	20.45	23.94

SLANG Worldwide 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.

SLANG Worldwide Short-Term Debt Related Terms

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SLANG Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SLANG Worldwide Inc (OTCPK:SLGWQ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Carroll Street, Toronto, ON, CAN, M4M 3G3

Website

https://www.slangww.com

SLANG Worldwide Inc is a cannabis-focused consumer packaged goods company. It is focused on acquiring and developing regional brands, as well as creating new brands to meet the needs of cannabis consumers. It operates in two reportable segments Core Markets, and Emerging Markets, and the majority of its revenue comes from the Core Market. Geographically it operates in Canada and the U.S. It derives the majority of its revenue from the U.S. Its brand portfolio involves, Firefly, O.pen, and Alchemy Naturals.