Avricore Health (AVCRF) Short term Debt (2014 - 2023)

Avricore Health (AVCRF) posted quarterly Short term Debt of $29381.4 for Q4 2023, little changed year-over-year from $29468.1 in Q4 2022, and down 1.53% quarter-over-quarter from $29837.2 in Q3 2023.

Avricore Health (AVCRF) Short term Debt (2014 - 2023) Analysis & Trends

Avricore Health (AVCRF) has reported Short term Debt for 5 consecutive years, with $29381.4 the latest figure, recorded in Q4 2023.

  • In Q4 2023, Short term Debt changed 0.29% year-over-year to $29381.4; the TTM figure through Dec 2023 stood at $29381.4 (changed 0.29% YoY), while the FY2023 annual figure was $29646.7, down 3.64% from the prior year.
  • Short term Debt declined to $29381.4 in Q4 2023 per AVCRF's latest filing, from $29837.2 in the prior quarter.
  • Across five years, Short term Debt topped out at $768252.8 in Q4 2020 and bottomed at -$793336.1 in Q4 2021.
  • Historically, Short term Debt has averaged $143785.6 across 4 years, with a median of $31476.3 in 2022.
  • Annual changes were most pronounced in 2021 — Short term Debt tumbled 203.26% — and 2022, when it jumped 103.71%.
  • Avricore Health's Short term Debt stood at $768252.8 in 2020, then sank by 203.26% to -$793336.1 in 2021, then surged by 103.71% to $29468.1 in 2022, then fell by 0.29% to $29381.4 in 2023.
  • Business Quant data shows AVCRF's Short term Debt at $29381.4 in Q4 2023, $29837.2 in Q3 2023, and $29778.1 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn
10 Avricore Health 3.04 Mn 3.01 Mn -6,202.70

Historic Data

Download Data
DateValue
Dec 31, 2023 29,381.42
Sep 30, 2023 29,837.22
Jun 30, 2023 29,778.10
Mar 31, 2023 29,587.85
Dec 31, 2022 29,468.12
Sep 30, 2022 30,669.85
Jun 30, 2022 31,373.63
Mar 31, 2022 31,579.02
Dec 31, 2021 -793,336.08
Sep 30, 2021 31,776.37
Jun 30, 2021 32,541.09
Mar 31, 2021 31,603.96
Dec 31, 2020 768,252.80
Sep 30, 2020 717,133.38
Jun 30, 2020 656,090.05
Mar 31, 2020 614,832.70
Sep 30, 2014 15,163.72
Jun 30, 2014 30,225.87