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CBD Global Sciences (XCNQ:CBDN) Long-Term Debt : C$1.93 Mil (As of Sep. 2022)


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What is CBD Global Sciences Long-Term Debt?

CBD Global Sciences's Long-Term Debt for the quarter that ended in Sep. 2022 was C$1.93 Mil.

CBD Global Sciences's quarterly Long-Term Debt increased from Mar. 2022 (C$1.77 Mil) to Jun. 2022 (C$1.84 Mil) and increased from Jun. 2022 (C$1.84 Mil) to Sep. 2022 (C$1.93 Mil).

CBD Global Sciences's annual Long-Term Debt increased from Dec. 2019 (C$0.65 Mil) to Dec. 2020 (C$5.02 Mil) but then declined from Dec. 2020 (C$5.02 Mil) to Dec. 2021 (C$1.71 Mil).


CBD Global Sciences Long-Term Debt Historical Data

The historical data trend for CBD Global Sciences'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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CBD Global Sciences Long-Term Debt Chart

CBD Global Sciences Annual Data
Trend Dec19 Dec20 Dec21
Long-Term Debt
0.65 5.02 1.71

CBD Global Sciences Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.43 1.71 1.77 1.84 1.93

CBD Global Sciences  (XCNQ:CBDN) 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.


CBD Global Sciences Long-Term Debt Related Terms

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CBD Global Sciences Business Description

Traded in Other Exchanges
N/A
Address
225 Union Boulevard, Suite 350, Lakewood, CO, USA, 80228
CBD Global Sciences Inc is a Canadian hemp-based CBD producer. The company is engaged in the business of producing and selling industrial hemp-derived Cannabidiol (CBD) infused consumable and topical products. It distributes products under two brands AETHICS and CANNAOIL. The revenue generated by the company includes sales of Cannabidiol products like hemp biomass, oil, and oil products.
Executives
Jason Darragh Garber 10% Security Holder

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