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
DateValue
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