Forte Group Holdings (XCNQ:FGH) Short-Term Debt : C$5.79 Mil (As of Sep. 2024)

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What is Forte Group Holdings Short-Term Debt?

Forte Group Holdings's Short-Term Debt for the quarter that ended in Sep. 2024 was C$5.79 Mil.

Forte Group Holdings's quarterly Short-Term Debt increased from Mar. 2024 (C$5.80 Mil) to Jun. 2024 (C$5.84 Mil) but then declined from Jun. 2024 (C$5.84 Mil) to Sep. 2024 (C$5.79 Mil).

Forte Group Holdings's annual Short-Term Debt increased from Dec. 2021 (C$2.85 Mil) to Dec. 2022 (C$3.38 Mil) and increased from Dec. 2022 (C$3.38 Mil) to Dec. 2023 (C$4.98 Mil).

Forte Group Holdings Short-Term Debt Historical Data

The historical data trend for Forte Group Holdings'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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Forte Group Holdings Short-Term Debt Chart

Forte Group Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.85

3.38

4.98

Forte Group Holdings 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															5.86	4.98	5.80	5.84	5.79

Forte Group Holdings 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.

Forte Group Holdings Short-Term Debt Related Terms

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Forte Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Forte Group Holdings Inc (XCNQ:FGH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

FGHFF:USA 7BC0:Germany

Address

1108 West 8th Avenue, Vancouver, BC, CAN, V6H 4C8

Website

https://www.bevcanna.com

Forte Group Holdings Inc lifestyle and wellness beverages and nutraceuticals under the flagship TRACE brand, while expanding white-label production for partners. It is also preparing to launch its TRACE BLACKwater products internationally, alongside a new line of proprietary nutraceutical health products in the U.S. under the TRACE brand, its recent acquisition of the U.S.-based direct-to-consumer (DTC) e-commerce and nutraceutical product company.

Executives

Marcello Leone	Director, Senior Officer
Martino Ciambrelli	Senior Officer
Melise Panetta	Senior Officer
Douglas Lawrence Mason	Director
Norman John Campbell	Director, Senior Officer
Bevcanna Enterprises Inc.	Issuer