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Valeo Pharma (TSX:VPH) Short-Term Debt : C$45.59 Mil (As of Jul. 2024)


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What is Valeo Pharma Short-Term Debt?

Valeo Pharma's Short-Term Debt for the quarter that ended in Jul. 2024 was C$45.59 Mil.

Valeo Pharma's quarterly Short-Term Debt declined from Jan. 2024 (C$30.67 Mil) to Apr. 2024 (C$29.35 Mil) but then increased from Apr. 2024 (C$29.35 Mil) to Jul. 2024 (C$45.59 Mil).

Valeo Pharma's annual Short-Term Debt declined from Oct. 2021 (C$4.85 Mil) to Oct. 2022 (C$0.74 Mil) but then increased from Oct. 2022 (C$0.74 Mil) to Oct. 2023 (C$4.60 Mil).

Valeo Pharma Short-Term Debt Historical Data

The historical data trend for Valeo Pharma'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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Valeo Pharma Short-Term Debt Chart

Valeo Pharma Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Short-Term Debt
Get a 7-Day Free Trial - - 4.85 0.74 4.60

Valeo Pharma Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - 4.60 30.67 29.35 45.59

Valeo Pharma 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.

Valeo Pharma Short-Term Debt Related Terms

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Valeo Pharma Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Valeo Pharma Inc (TSX:VPH) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
16667, Hymus Boulevard, Kirkland, QC, CAN, H9H 4R9
Website
https://www.valeopharma.com
Valeo Pharma Inc is a Canadian specialty pharmaceutical company focused on acquiring either through acquisitions, in-licensing, or similar arrangements. The company operates in two divisions: Branded prescription products and hospital specialty products. Its product portfolio includes medicines for Respiratory/Allergy, Ophthalmology, Neurology, and Oncology.
Executives
Luc Mainville Senior Officer
100079 Canada Inc. 10% Security Holder
Richard J. Mackay Director, Director or Senior Officer of 10% Security Holder
Steve Saviuk Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Jeffrey Michael Skinner Senior Officer
Frederic Fasano Director
Guy Paul Allard Director or Senior Officer of 10% Security Holder, Senior Officer
Marc François Léger Senior Officer

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