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Entourage Health (Entourage Health) Long-Term Debt : $4.32 Mil (As of Dec. 2023)


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What is Entourage Health Long-Term Debt?

Entourage Health's Long-Term Debt for the quarter that ended in Dec. 2023 was $4.32 Mil.

Entourage Health's quarterly Long-Term Debt increased from Jun. 2023 ($4.12 Mil) to Sep. 2023 ($4.16 Mil) and increased from Sep. 2023 ($4.16 Mil) to Dec. 2023 ($4.32 Mil).

Entourage Health's annual Long-Term Debt increased from Dec. 2021 ($3.57 Mil) to Dec. 2022 ($3.79 Mil) and increased from Dec. 2022 ($3.79 Mil) to Dec. 2023 ($4.32 Mil).


Entourage Health Long-Term Debt Historical Data

The historical data trend for Entourage Health'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.

* Premium members only.

Entourage Health Long-Term Debt Chart

Entourage Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.11 58.02 3.57 3.79 4.32

Entourage Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-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 3.79 3.88 4.12 4.16 4.32

Entourage Health  (OTCPK:ETRGF) 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.


Entourage Health Long-Term Debt Related Terms

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Entourage Health (Entourage Health) Business Description

Traded in Other Exchanges
Address
250 Elm Street, Aylmer, ON, CAN, N5H 2M8
Entourage Health Corp is a licence holder producing and distributing cannabis products for both the medical and adult-use markets. It owns and operates greenhouse, outdoor, and processing facility located in Strathroy as well as a fully licensed Aylmer processing facility, specializing in cannabis extraction. With the addition of Starseed Medicinal, a medical-centric brand, it has expanded its multi-channeled distribution. The company operates in one segment, the production and sale of cannabis in Canada.