Avricore Health (AVCRF) Total Debt (2014 - 2023)
Avricore Health (AVCRF) reported Total Debt of $29381.4 for Q4 2023, down 50.15% year-over-year from $58936.2 in Q4 2022, and down 1.53% quarter-over-quarter from $29837.2 in Q3 2023.
Avricore Health (AVCRF) Total Debt (2014 - 2023) Analysis & Trends
Avricore Health (AVCRF) has 5 years of Total Debt data on file, last reported at $29381.4 in Q4 2023.
- Total Debt for Q4 2023 came in at $29381.4, down 50.15% year-over-year; the trailing twelve-month figure through Dec 2023 was $29381.4 (down 50.15% YoY), and the FY2023 annual result was $29646.7, down 51.82% from the prior year.
- Total Debt retreated to $29381.4 in Q4 2023 per AVCRF's latest filing, from $29837.2 in the prior quarter.
- Over five years, Total Debt peaked at $768252.8 in Q4 2020 and troughed at $29381.4 in Q4 2023.
- A 4-year average of $197194.2 and a median of $31668.7 in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2022: Total Debt slumped 95.87% in 2021, then jumped 85.72% in 2022.
- A 4-year view of Total Debt shows it stood at $768252.8 in 2020, then tumbled by 95.87% to $31733.4 in 2021, then jumped by 85.72% to $58936.2 in 2022, then tumbled by 50.15% to $29381.4 in 2023.
- Business Quant data shows AVCRF's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 15.83 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.40 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 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 |
| Mar 31, 2023 | 29,587.85 |
| Dec 31, 2022 | 58,936.24 |
| Sep 30, 2022 | 30,669.85 |
| Jun 30, 2022 | 31,373.63 |
| Mar 31, 2022 | 31,579.02 |
| Dec 31, 2021 | 31,733.44 |
| 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 |