CLEVER LEAVES HLDGS INC (CLVR) Debt by Year
CLEVER LEAVES HLDGS INC carried $1.2M in long-term debt against $6.8M in cash and equivalents at the end of fiscal year 2023. This represents an increase of 14.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2019 to 2023, and the quarters CLEVER LEAVES HLDGS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLVR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CLVR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M+14.4% | $1.3M-3.4% | $1.4M-14.3% | $1.5M-76.0% | $1.1M-86.0% | $1.4M-76.4% | $1.6M-75.5% | $6.1M-82.5% | $7.6M-77.0% | $5.9M | $6.6M | $35.2M |
| Cash & Equivalents | $6.8M-45.1% | $6.5M-62.3% | $5.1M-73.3% | $6.4M-85.6% | $12.4M-66.6% | $17.2M-62.5% | $19.0M-66.4% | $44.3M-35.5% | $37.2M-52.9% | $45.8M+633.8% | $56.6M+817.8% | $68.7M+223.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CLEVER LEAVES HLDGS INC financials
Frequently Asked Questions
What was CLEVER LEAVES HLDGS INC's long-term debt in fiscal year 2023?
CLEVER LEAVES HLDGS INC carried $1.2M in long-term debt against $6.8M in cash and equivalents at the end of fiscal year 2023.
How fast is CLEVER LEAVES HLDGS INC's long-term debt growing?
CLEVER LEAVES HLDGS INC (CLVR) long-term debt rose by 14.4% year over year, from $1.1M to $1.2M in fiscal year 2023.
How has CLEVER LEAVES HLDGS INC's long-term debt changed over the years?
Across the 5 fiscal years this page covers, CLEVER LEAVES HLDGS INC (CLVR) long-term debt went from $33.7M in fiscal year 2019 to $1.2M in fiscal year 2023.
What was CLEVER LEAVES HLDGS INC's long-term debt in the most recent quarter?
CLEVER LEAVES HLDGS INC (CLVR) reported $1.2M in long-term debt in Q4 2023. This represents an increase of 14.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CLEVER LEAVES HLDGS INC (CLVR) reported on that line in every period on record.