Avricore Health (AVCRF) Total Debt (2013 - 2023)
Avricore Health (AVCRF) posted quarterly Total Debt of $29381.4 for Q4 2023, down 50.15% YoY from $58936.2 in Q4 2022, and down 1.53% sequentially from $29837.2 in Q3 2023.
Avricore Health (AVCRF) Total Debt (2013 - 2023) Analysis & Trends
Avricore Health has disclosed Total Debt across 5 years of filings, most recently posting $29381.4 for Q4 2023.
- In Q4 2023, Total Debt fell 50.15% year-over-year to $29381.4; the TTM figure through Dec 2023 stood at $29381.4 (down 50.15% YoY), while the FY2023 annual figure was $29646.7, down 51.82% from the prior year.
- Total Debt eased to $29381.4 in Q4 2023, from $29837.2 in the prior quarter.
- Over the last five years, Total Debt for AVCRF reached as high as $768252.8 in Q4 2020 and fell as low as $29381.4 in Q4 2023.
- The 4-year median for Total Debt is $31668.7 (2021), against an average of $197194.2.
- Annual changes were most pronounced in 2021 — Total Debt plunged 95.87% — and 2022, when it jumped 85.72%.
- A 4-year view of Total Debt shows it stood at $768252.8 in 2020, then sank by 95.87% to $31733.4 in 2021, then jumped by 85.72% to $58936.2 in 2022, then sank by 50.15% to $29381.4 in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $29381.4, $29837.2, and $29778.1 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 22.40 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 304.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Avricore Health | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 29,381.42 |
| Sep 30, 2023 | 29,837.22 |
| Jun 30, 2023 | 29,778.10 |
| Dec 31, 2022 | 58,936.24 |
| Sep 30, 2022 | 30,669.85 |
| Jun 30, 2022 | 31,373.63 |
| Sep 30, 2021 | 31,776.37 |
| Sep 30, 2014 | 15,163.72 |
| Jun 30, 2014 | 30,225.87 |
| Jun 30, 2013 | 69,099.62 |