Lassonde Industries (Lassonde Industries) Short-Term Debt : $24 Mil (As of Mar. 2024)

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What is Lassonde Industries Short-Term Debt?

Lassonde Industries's Short-Term Debt for the quarter that ended in Mar. 2024 was $24 Mil.

Lassonde Industries's quarterly Short-Term Debt increased from Sep. 2023 ($5 Mil) to Dec. 2023 ($17 Mil) and increased from Dec. 2023 ($17 Mil) to Mar. 2024 ($24 Mil).

Lassonde Industries's annual Short-Term Debt increased from Dec. 2021 ($70 Mil) to Dec. 2022 ($77 Mil) but then declined from Dec. 2022 ($77 Mil) to Dec. 2023 ($17 Mil).

Lassonde Industries Short-Term Debt Historical Data

The historical data trend for Lassonde Industries's Short-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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Lassonde Industries Short-Term Debt Chart

Lassonde Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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21.65

8.34

69.86

77.45

16.81

Lassonde Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															10.91	10.26	5.22	16.81	24.01

Lassonde Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lassonde Industries Short-Term Debt Related Terms

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Lassonde Industries (Lassonde Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lassonde Industries Inc (OTCPK:LSDAF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

0OO:Germany LAS.A:Canada

Address

755 Principale Street, Rougemont, QC, CAN, J0L 1M0

Website

https://www.lassonde.com

Lassonde Industries Inc is engaged in the development, manufacturing, and marketing of ready-to-drink fruit and vegetable juices and drinks. It also acts as a producer of store-brand shelf-stable fruit juices and drinks in the United States and a producer of cranberry sauces. The company operates through a single segment the development, manufacturing, and marketing of a wide range of ready-to-drink juices and drinks; frozen juice concentrates; and specialty food products; and the importation, packaging, and marketing of selected wines from several countries of origin. Lassonde has a presence in Canada and the United States. It earns the majority of the revenue in the United States.

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