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Alkaline Water Co (XCNQ:WTER) Short-Term Debt : C$10.84 Mil (As of Jun. 2023)


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What is Alkaline Water Co Short-Term Debt?

Alkaline Water Co's Short-Term Debt for the quarter that ended in Jun. 2023 was C$10.84 Mil.

Alkaline Water Co's quarterly Short-Term Debt increased from Dec. 2022 (C$8.68 Mil) to Mar. 2023 (C$13.13 Mil) but then declined from Mar. 2023 (C$13.13 Mil) to Jun. 2023 (C$10.84 Mil).

Alkaline Water Co's annual Short-Term Debt increased from Mar. 2021 (C$5.85 Mil) to Mar. 2022 (C$11.73 Mil) and increased from Mar. 2022 (C$11.73 Mil) to Mar. 2023 (C$13.13 Mil).

Alkaline Water Co Short-Term Debt Historical Data

The historical data trend for Alkaline Water Co'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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Alkaline Water Co Short-Term Debt Chart

Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 10.18 5.85 11.73 13.13

Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.48 10.05 8.68 13.13 10.84

Alkaline Water Co 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.

Alkaline Water Co Short-Term Debt Related Terms

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Alkaline Water Co (XCNQ:WTER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Alkaline Water Co Inc (XCNQ:WTER) » Definitions » Short-Term Debt
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Traded in Other Exchanges
WTER:USA
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Website
https://www.thealkalinewaterco.com
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.