VGFCQ (The Very Good Food Co) Short-Term Debt: $5.09 Mil (As of Sep. 2022)


VGFCQ The Very Good Food Co Inc VGFCQ
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What is The Very Good Food Co Short-Term Debt?

The Very Good Food Co VGFCQ -99.98% 12 Short-Term Debt is $5.09 Mil as of Sep. 2022. GuruFocus rates VGFCQ with a GF Score™ of 12/100.

The Very Good Food Co's Short-Term Debt for the quarter that ended in Sep. 2022 was $5.09 Mil.

The Very Good Food Co's quarterly Short-Term Debt increased from Mar. 2022 ($1.25 Mil) to Jun. 2022 ($4.90 Mil) and increased from Jun. 2022 ($4.90 Mil) to Sep. 2022 ($5.09 Mil).

The Very Good Food Co's annual Short-Term Debt declined from Dec. 2019 ($0.27 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($1.52 Mil).

The Very Good Food 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.

The Very Good Food Co Short-Term Debt Related Terms

The Very Good Food Co Short-Term Debt Historical Data

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The historical data trend for The Very Good Food 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.

The Very Good Food Co Short-Term Debt Chart

The Very Good Food Co Annual Data
Trend Dec19 Dec20 Dec21
Short-Term Debt
0.27 0.00 1.52

The Very Good Food Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 1.32 1.52 1.25 4.90 5.09
VGFCQ
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The Very Good Food Co Inc VGFCQ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.09 Mil mean?
The Very Good Food Co (VGFCQ) has a Short-Term Debt of $5.09 Mil as of Sep. 2022.
Is The Very Good Food Co's Short-Term Debt too high?
The Very Good Food Co's current Short-Term Debt is $5.09 Mil. Overall, The Very Good Food Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Very Good Food Co's Short-Term Debt compare to KHC and GIS?
The Very Good Food Co's Short-Term Debt of $5.09 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. The Very Good Food Co's current Short-Term Debt is $5.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Very Good Food Co stock overvalued right now?
The Very Good Food Co (VGFCQ) has a current Short-Term Debt of $5.09 Mil. The current Short-Term Debt is $5.09 Mil. The Very Good Food Co's overall GF Score™ is 12/100. 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 The Very Good Food Co (VGFCQ), the current Short-Term Debt is $5.09 Mil as of Sep. 2022. 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.

The Very Good Food Co Business Description

Address 2748 Rupert Street, Vancouver, BC, CAN, M4W 3P4
The Very Good Food Co Inc operates in the food industry. The company is a food technology company that designs, develops, produces, distributes, and sells a variety of plant-based meat and other food alternatives.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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