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DAVIDsTEA (DAVIDsTEA) Long-Term Debt : $0.00 Mil (As of Oct. 2022)


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What is DAVIDsTEA Long-Term Debt?

DAVIDsTEA's Long-Term Debt for the quarter that ended in Oct. 2022 was $0.00 Mil.


DAVIDsTEA Long-Term Debt Historical Data

The historical data trend for DAVIDsTEA'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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DAVIDsTEA Long-Term Debt Chart

DAVIDsTEA Annual Data
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Long-Term Debt
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DAVIDsTEA Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
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DAVIDsTEA  (OTCPK:DTEAF) 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.


DAVIDsTEA Long-Term Debt Related Terms

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DAVIDsTEA (DAVIDsTEA) Business Description

Traded in Other Exchanges
N/A
Address
5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.

DAVIDsTEA (DAVIDsTEA) Headlines

From GuruFocus

DAVIDsTEA Creditors Approve CCAA Plan of Arrangement

By GlobeNewswire GlobeNewswire 06-11-2021

DAVIDsTEA Takes Steps to Optimize Store Network

By GlobeNewswire GlobeNewswire 07-09-2020

DAVIDsTEA Announces Board Resignation

By Marketwired Marketwired 07-27-2018

DAVIDsTEA Enters Canadian Grocery Market With Loblaw Partnership

By Marketwired Marketwired 08-14-2018

DAVIDsTEA Reports Second Quarter Fiscal 2019 Financial Results

By GlobeNewswire GlobeNewswire 09-17-2019