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
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 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