CubicFarm Systems (CubicFarm Systems) Long-Term Debt : $7.86 Mil (As of Sep. 2023)

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What is CubicFarm Systems Long-Term Debt?

CubicFarm Systems's Long-Term Debt for the quarter that ended in Sep. 2023 was $7.86 Mil.

CubicFarm Systems's quarterly Long-Term Debt increased from Mar. 2023 ($7.11 Mil) to Jun. 2023 ($7.71 Mil) and increased from Jun. 2023 ($7.71 Mil) to Sep. 2023 ($7.86 Mil).

CubicFarm Systems's annual Long-Term Debt increased from Jun. 2020 ($0.15 Mil) to Dec. 2021 ($1.40 Mil) and increased from Dec. 2021 ($1.40 Mil) to Dec. 2022 ($6.35 Mil).

CubicFarm Systems Long-Term Debt Historical Data

The historical data trend for CubicFarm Systems's Long-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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CubicFarm Systems Long-Term Debt Chart

CubicFarm Systems Annual Data

Trend

Jun18

Jun19

Jun20

Dec21

Dec22

Long-Term Debt

0.15

1.40

6.35

CubicFarm Systems Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															7.54	6.35	7.11	7.71	7.86

CubicFarm Systems (OTCPK:CUBXF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CubicFarm Systems Long-Term Debt Related Terms

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CubicFarm Systems (CubicFarm Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CubicFarm Systems Corp (OTCPK:CUBXF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

CUB:Canada

Address

7170 Glover Road, Langley, BC, CAN, V2Y 2R1

Website

https://www.cubicfarms.com

CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solution automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and to provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition and allows for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.