LifeSpeak (TSX:LSPK) Short-Term Debt : C$8.01 Mil (As of Dec. 2023)

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What is LifeSpeak Short-Term Debt?

LifeSpeak's Short-Term Debt for the quarter that ended in Dec. 2023 was C$8.01 Mil.

LifeSpeak's quarterly Short-Term Debt declined from Jun. 2023 (C$85.11 Mil) to Sep. 2023 (C$7.21 Mil) but then increased from Sep. 2023 (C$7.21 Mil) to Dec. 2023 (C$8.01 Mil).

LifeSpeak's annual Short-Term Debt increased from Dec. 2021 (C$2.78 Mil) to Dec. 2022 (C$23.46 Mil) but then declined from Dec. 2022 (C$23.46 Mil) to Dec. 2023 (C$8.01 Mil).

LifeSpeak Short-Term Debt Historical Data

The historical data trend for LifeSpeak'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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LifeSpeak Short-Term Debt Chart

LifeSpeak Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.85

1.59

2.78

23.46

8.01

LifeSpeak Quarterly Data
	Dec18	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													23.46	2.88	85.11	7.21	8.01

LifeSpeak 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.

LifeSpeak Short-Term Debt Related Terms

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LifeSpeak (TSX:LSPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LifeSpeak Inc (TSX:LSPK) » Definitions » Short-Term Debt

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LSPKF:USA

Address

49 Wellington Street East, Suite 301, Toronto, ON, CAN, M5E 1C9

Website

https://www.lifespeak.com

LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from Canada.

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