GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Decibel Cannabis Co Inc (TSXV:DB) » Definitions » Short-Term Debt

Decibel Cannabis Co (TSXV:DB) Short-Term Debt : C$8.7 Mil (As of Sep. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Decibel Cannabis Co Short-Term Debt?

Decibel Cannabis Co's Short-Term Debt for the quarter that ended in Sep. 2024 was C$8.7 Mil.

Decibel Cannabis Co's quarterly Short-Term Debt increased from Mar. 2024 (C$8.6 Mil) to Jun. 2024 (C$8.7 Mil) and increased from Jun. 2024 (C$8.7 Mil) to Sep. 2024 (C$8.7 Mil).

Decibel Cannabis Co's annual Short-Term Debt declined from Dec. 2021 (C$21.4 Mil) to Dec. 2022 (C$8.7 Mil) and declined from Dec. 2022 (C$8.7 Mil) to Dec. 2023 (C$8.6 Mil).


Decibel Cannabis Co Short-Term Debt Historical Data

The historical data trend for Decibel Cannabis Co'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.

* Premium members only.

Decibel Cannabis Co Short-Term Debt Chart

Decibel Cannabis Co Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 1.70 21.42 8.69 8.62

Decibel Cannabis Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.75 8.62 8.65 8.70 8.73

Decibel Cannabis Co 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.


Decibel Cannabis Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Decibel Cannabis Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Decibel Cannabis Co Business Description

Traded in Other Exchanges
Address
140 - 4th Avenue SW, Suite 1440, Calgary, AB, CAN, T2P 3N3
Decibel Cannabis Co Inc is engaged in the cannabis operations business. It is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers as well as the direct sale of products through its retail locations to end customers.
Executives
Benjamin Sze Senior Officer
Warren Matzelle Senior Officer
Shawn Lawrence Dym Director
Nadia Jordana Vattovaz Director
Cody Church Director
Michael Grant Kelly Director
Derek Sider Senior Officer
Kristopher Newell Senior Officer
Paul Wilson Director
Stuart Boucher Senior Officer
Adam Coates Senior Officer