Spot Coffee (Canada) (TSXV:SPP) Long-Term Debt : C$0.19 Mil (As of Sep. 2023)

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What is Spot Coffee (Canada) Long-Term Debt?

Spot Coffee (Canada)'s Long-Term Debt for the quarter that ended in Sep. 2023 was C$0.19 Mil.

Spot Coffee (Canada)'s quarterly Long-Term Debt declined from Dec. 2022 (C$0.26 Mil) to Mar. 2023 (C$0.23 Mil) and declined from Mar. 2023 (C$0.23 Mil) to Sep. 2023 (C$0.19 Mil).

Spot Coffee (Canada)'s annual Long-Term Debt declined from Dec. 2020 (C$0.91 Mil) to Dec. 2021 (C$0.30 Mil) and declined from Dec. 2021 (C$0.30 Mil) to Dec. 2022 (C$0.26 Mil).

Spot Coffee (Canada) Long-Term Debt Historical Data

The historical data trend for Spot Coffee (Canada)'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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Spot Coffee (Canada) Long-Term Debt Chart

Spot Coffee (Canada) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

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0.91

0.30

0.26

Spot Coffee (Canada) Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															0.50	0.53	0.26	0.23	0.19

Spot Coffee (Canada) (TSXV:SPP) 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.

Spot Coffee (Canada) Long-Term Debt Related Terms

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Spot Coffee (Canada) (TSXV:SPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Spot Coffee (Canada) Ltd (TSXV:SPP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SCFFF:USA

Address

141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5

Website

https://www.spotcoffee.com

Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.

Executives

Anton Michel Ayoub

Director, Senior Officer

Spot Coffee (Canada) (TSXV:SPP) Headlines

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