The Fresh Factory B.C. (TSXV:FRSH) Long-Term Debt : C$0.00 Mil (As of Mar. 2024)

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What is The Fresh Factory B.C. Long-Term Debt?

The Fresh Factory B.C.'s Long-Term Debt for the quarter that ended in Mar. 2024 was C$0.00 Mil.

The Fresh Factory B.C.'s annual Long-Term Debt increased from Dec. 2021 (C$0.64 Mil) to Dec. 2022 (C$0.68 Mil) but then declined from Dec. 2022 (C$0.68 Mil) to Dec. 2023 (C$0.00 Mil).

The Fresh Factory B.C. Long-Term Debt Historical Data

The historical data trend for The Fresh Factory B.C.'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 Fresh Factory B.C. Long-Term Debt Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Long-Term Debt

0.64

0.68

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial								0.68	0.66	-	-	-

The Fresh Factory B.C. (TSXV:FRSH) 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 Fresh Factory B.C. Long-Term Debt Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.