TLCC (Twinlab Consolidated Holdings) Short-Term Debt: $93.91 Mil (As of Dec. 2024)


What is Twinlab Consolidated Holdings Short-Term Debt?

Twinlab Consolidated Holdings TLCC Short-Term Debt is $93.91 Mil as of Dec. 2024.

Twinlab Consolidated Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was $93.91 Mil.

Twinlab Consolidated Holdings's quarterly Short-Term Debt increased from Jun. 2024 ($92.90 Mil) to Sep. 2024 ($93.00 Mil) and increased from Sep. 2024 ($93.00 Mil) to Dec. 2024 ($93.91 Mil).

Twinlab Consolidated Holdings's annual Short-Term Debt declined from Dec. 2022 ($97.38 Mil) to Dec. 2023 ($93.64 Mil) but then increased from Dec. 2023 ($93.64 Mil) to Dec. 2024 ($93.91 Mil).

Twinlab Consolidated Holdings 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.

Twinlab Consolidated Holdings Short-Term Debt Related Terms

Twinlab Consolidated Holdings Short-Term Debt Historical Data

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The historical data trend for Twinlab Consolidated Holdings'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.

Twinlab Consolidated Holdings Short-Term Debt Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.85 97.41 97.38 93.64 93.91

Twinlab Consolidated Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 93.64 93.30 92.90 93.00 93.91
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $93.91 Mil mean?
Twinlab Consolidated Holdings (TLCC) has a Short-Term Debt of $93.91 Mil as of Dec. 2024.
Is Twinlab Consolidated Holdings' Short-Term Debt too high?
Twinlab Consolidated Holdings' current Short-Term Debt is $93.91 Mil.
How does Twinlab Consolidated Holdings' Short-Term Debt compare to AJYG and SHRG?
Twinlab Consolidated Holdings' Short-Term Debt of $93.91 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. Twinlab Consolidated Holdings's current Short-Term Debt is $93.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinlab Consolidated Holdings stock overvalued right now?
Twinlab Consolidated Holdings (TLCC) has a current Short-Term Debt of $93.91 Mil. The current Short-Term Debt is $93.91 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 Twinlab Consolidated Holdings (TLCC), the current Short-Term Debt is $93.91 Mil as of Dec. 2024. 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.

Twinlab Consolidated Holdings Business Description

Address 304 Indian Trace, Suite 438, Weston, FL, USA, 33431
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.