The Planting Hope Co (The Planting Hope Co) Long-Term Debt : $4.06 Mil (As of Sep. 2023)

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What is The Planting Hope Co Long-Term Debt?

The Planting Hope Co's Long-Term Debt for the quarter that ended in Sep. 2023 was $4.06 Mil.

The Planting Hope Co's quarterly Long-Term Debt declined from Dec. 2022 ($0.57 Mil) to Jun. 2023 ($0.00 Mil) but then increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($4.06 Mil).

The Planting Hope Co's annual Long-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.02 Mil) and increased from Dec. 2021 ($0.02 Mil) to Dec. 2022 ($0.57 Mil).

The Planting Hope Co Long-Term Debt Historical Data

The historical data trend for The Planting Hope Co'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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The Planting Hope Co Long-Term Debt Chart

The Planting Hope Co Annual Data

Trend

Dec21

Dec22

Long-Term Debt

0.02

0.57

The Planting Hope Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial					0.02	0.02	0.57	-	4.06

The Planting Hope Co (OTCPK:MYLKF) 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.

The Planting Hope Co Long-Term Debt Related Terms

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The Planting Hope Co (The Planting Hope Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Planting Hope Co Inc (OTCPK:MYLKF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

J94:Germany MYLK:Canada

Address

725 Granville Street, Suite 400, Vancouver, BC, CAN, V7Y 1G5

Website

https://www.plantinghopecompany.com

The Planting Hope Co Inc develops, launches, and scales plant-based, nutritious, and planet-friendly food and beverage brands across the United States and Canada. The company's products fill key unmet needs in the skyrocketing plant-based food and beverage space. It focuses on nutrition, sustainability, and diversity, with an ongoing mission. Its brands include Hope and Sesame sesame milk, a sustainable dairy alternative that is nutritionally comparable to dairy milk; Mozaics real veggie chips, a popped alternative to fried potato chips featuring visible peas and beans as principal ingredients; Veggicopia single-serving plant-based dips cups and snack olives that have extended shelf-life, require no refrigeration and lowers the carbon footprint.