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DAVIDsTEA (DTEA) Long Term Debt

Annual Long Term Debt

$7.98 M
+$7.71 M+2775.19%

January 31, 2022


Summary


Performance

DTEA Long Term Debt Chart

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Quarterly Long Term Debt

$6.09 M
-$809.20 K-11.73%

October 31, 2022


Summary


Performance

DTEA Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

DTEA Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2775.2%+177.5%
3 y3 years+100.0%-89.2%
5 y5 years--

DTEA Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-23.7%at low
5 y5-year-85.4%-96.5%-88.9%-95.9%
alltimeall time-85.4%-100.0%-90.1%-100.0%

DAVIDsTEA Long Term Debt History

DateAnnualQuarterly
Oct 2022
-
$6.09 M(-11.7%)
Jul 2022
-
$6.90 M(-6.6%)
Apr 2022
-
$7.39 M(-7.5%)
Jan 2022
$7.98 M(+2775.2%)
-
Jan 2022
-
$7.98 M(+263.8%)
Oct 2021
-
$2.19 M(-6.2%)
Jul 2021
-
$2.34 M(+835.4%)
Apr 2021
-
$250.10 K(-9.9%)
Jan 2021
$277.70 K
$277.70 K(-8.2%)
DateAnnualQuarterly
Oct 2020
-
$302.50 K(-98.1%)
Jul 2020
-
$15.85 M(-68.5%)
Apr 2020
-
$50.34 M(-7.9%)
Jan 2020
$54.66 M(>+9900.0%)
$54.66 M(-2.8%)
Oct 2019
-
$56.26 M(-5.4%)
Jul 2019
-
$59.44 M(-3.5%)
Apr 2019
-
$61.58 M(>+9900.0%)
Jan 2019
$0.00(-100.0%)
$0.00(-100.0%)
Jan 2015
$7.21 M(-58.0%)
$7.21 M
Jan 2014
$17.15 M
-

FAQ

  • What is DAVIDsTEA annual long term debt?
  • What is the all time high annual long term debt for DAVIDsTEA?
  • What is DAVIDsTEA annual long term debt year-on-year change?
  • What is DAVIDsTEA quarterly long term debt?
  • What is the all time high quarterly long term debt for DAVIDsTEA?
  • What is DAVIDsTEA quarterly long term debt year-on-year change?

What is DAVIDsTEA annual long term debt?

The current annual long term debt of DTEA is $7.98 M

What is the all time high annual long term debt for DAVIDsTEA?

DAVIDsTEA all-time high annual long term debt is $54.66 M

What is DAVIDsTEA annual long term debt year-on-year change?

Over the past year, DTEA annual long term debt has changed by +$7.71 M (+2775.19%)

What is DAVIDsTEA quarterly long term debt?

The current quarterly long term debt of DTEA is $6.09 M

What is the all time high quarterly long term debt for DAVIDsTEA?

DAVIDsTEA all-time high quarterly long term debt is $61.58 M

What is DAVIDsTEA quarterly long term debt year-on-year change?

Over the past year, DTEA quarterly long term debt has changed by +$3.90 M (+177.54%)