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VVIVF (Replenish Nutrients Holding) Short-Term Debt : $0.50 Mil (As of Sep. 2024)


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What is Replenish Nutrients Holding Short-Term Debt?

Replenish Nutrients Holding's Short-Term Debt for the quarter that ended in Sep. 2024 was $0.50 Mil.

Replenish Nutrients Holding's quarterly Short-Term Debt increased from Mar. 2024 ($0.42 Mil) to Jun. 2024 ($0.49 Mil) and increased from Jun. 2024 ($0.49 Mil) to Sep. 2024 ($0.50 Mil).

Replenish Nutrients Holding's annual Short-Term Debt declined from Dec. 2021 ($0.46 Mil) to Dec. 2022 ($0.38 Mil) but then increased from Dec. 2022 ($0.38 Mil) to Dec. 2023 ($0.54 Mil).

Replenish Nutrients Holding Short-Term Debt Historical Data

The historical data trend for Replenish Nutrients Holding'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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Replenish Nutrients Holding Short-Term Debt Chart

Replenish Nutrients Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.46 0.38 0.54

Replenish Nutrients Holding 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 0.61 0.54 0.42 0.49 0.50

Replenish Nutrients Holding 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.

Replenish Nutrients Holding Short-Term Debt Related Terms

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Replenish Nutrients Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Replenish Nutrients Holding Corp (OTCPK:VVIVF) » Definitions » Short-Term Debt
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7KE:Germany ERTH:Canada
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Website
https://www.replenishnutrients.com
Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.