Flow Beverage (TSX:FLOW) Long-Term Debt : C$31.00 Mil (As of Jan. 2024)

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What is Flow Beverage Long-Term Debt?

Flow Beverage's Long-Term Debt for the quarter that ended in Jan. 2024 was C$31.00 Mil.

Flow Beverage's quarterly Long-Term Debt increased from Jul. 2023 (C$17.25 Mil) to Oct. 2023 (C$27.48 Mil) and increased from Oct. 2023 (C$27.48 Mil) to Jan. 2024 (C$31.00 Mil).

Flow Beverage's annual Long-Term Debt increased from Oct. 2021 (C$4.65 Mil) to Oct. 2022 (C$8.21 Mil) and increased from Oct. 2022 (C$8.21 Mil) to Oct. 2023 (C$27.48 Mil).

Flow Beverage Long-Term Debt Historical Data

The historical data trend for Flow Beverage'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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Flow Beverage Long-Term Debt Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Long-Term Debt

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4.65

8.21

27.48

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Debt	Get a 7-Day Free Trial															21.55	12.97	17.25	27.48	31.00

Flow Beverage (TSX:FLOW) 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.

Flow Beverage Long-Term Debt Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Long-Term Debt

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Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.