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Flow Beverage (TSX:FLOW) Short-Term Debt : C$3.15 Mil (As of Jan. 2024)


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What is Flow Beverage Short-Term Debt?

Flow Beverage's Short-Term Debt for the quarter that ended in Jan. 2024 was C$3.15 Mil.

Flow Beverage's quarterly Short-Term Debt declined from Jul. 2023 (C$12.02 Mil) to Oct. 2023 (C$1.80 Mil) but then increased from Oct. 2023 (C$1.80 Mil) to Jan. 2024 (C$3.15 Mil).

Flow Beverage's annual Short-Term Debt declined from Oct. 2021 (C$18.27 Mil) to Oct. 2022 (C$2.01 Mil) and declined from Oct. 2022 (C$2.01 Mil) to Oct. 2023 (C$1.80 Mil).

Flow Beverage Short-Term Debt Historical Data

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

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
Short-Term Debt
Get a 7-Day Free Trial - - 18.27 2.01 1.80

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Short-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 2.20 11.12 12.02 1.80 3.15

Flow Beverage 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.

Flow Beverage Short-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 » Short-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.