Rocky Mountain Liquor (TSXV:RUM) Short-Term Debt : C$1.61 Mil (As of Dec. 2023)

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What is Rocky Mountain Liquor Short-Term Debt?

Rocky Mountain Liquor's Short-Term Debt for the quarter that ended in Dec. 2023 was C$1.61 Mil.

Rocky Mountain Liquor's quarterly Short-Term Debt declined from Jun. 2023 (C$2.97 Mil) to Sep. 2023 (C$1.90 Mil) and declined from Sep. 2023 (C$1.90 Mil) to Dec. 2023 (C$1.61 Mil).

Rocky Mountain Liquor's annual Short-Term Debt declined from Dec. 2021 (C$2.68 Mil) to Dec. 2022 (C$2.14 Mil) and declined from Dec. 2022 (C$2.14 Mil) to Dec. 2023 (C$1.61 Mil).

Rocky Mountain Liquor Short-Term Debt Historical Data

The historical data trend for Rocky Mountain Liquor'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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Rocky Mountain Liquor Short-Term Debt Chart

Rocky Mountain Liquor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7.86

5.21

2.68

2.14

1.61

Rocky Mountain Liquor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2.14	2.84	2.97	1.90	1.61

Rocky Mountain Liquor 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.

Rocky Mountain Liquor Short-Term Debt Related Terms

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Rocky Mountain Liquor (TSXV:RUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rocky Mountain Liquor Inc (TSXV:RUM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11478, 149 Street, Edmonton, AB, CAN, T5M 1W7

Website

https://www.ruminvestor.com

Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks, and giftware. It has retail liquor stores located in Alberta.

Executives