Chill Brands Group (LSE:CHLL) Long-Term Debt : £1.43 Mil (As of Sep. 2023)

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What is Chill Brands Group Long-Term Debt?

Chill Brands Group's Long-Term Debt for the quarter that ended in Sep. 2023 was £1.43 Mil.

Chill Brands Group's quarterly Long-Term Debt increased from Sep. 2022 (£3.15 Mil) to Mar. 2023 (£4.04 Mil) but then declined from Mar. 2023 (£4.04 Mil) to Sep. 2023 (£1.43 Mil).

Chill Brands Group's annual Long-Term Debt declined from Mar. 2021 (£0.07 Mil) to Mar. 2022 (£0.05 Mil) but then increased from Mar. 2022 (£0.05 Mil) to Mar. 2023 (£4.04 Mil).

Chill Brands Group Long-Term Debt Historical Data

The historical data trend for Chill Brands Group'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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Chill Brands Group Long-Term Debt Chart

Chill Brands Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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0.07

0.05

4.04

Chill Brands Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial												0.07	0.05	3.15	4.04	1.43

Chill Brands Group (LSE:CHLL) 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.

Chill Brands Group Long-Term Debt Related Terms

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Chill Brands Group (LSE:CHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chill Brands Group PLC (LSE:CHLL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CHBRF:USA 7HR:Germany

Address

1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501

Website

https://www.chillbrandsgroup.com

Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

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