Avricore Health (AVCRF) Total Debt (2012 - 2023)
Avricore Health (AVCRF) posted quarterly 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 (2012 - 2023) Analysis & Trends
Avricore Health (AVCRF) has reported Total Debt for 5 consecutive years, with $29381.4 the latest figure, recorded in 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 declined to $29381.4 in Q4 2023 per AVCRF's latest filing, from $29837.2 in the prior quarter.
- Across five years, Total Debt topped out at $768252.8 in Q4 2020 and bottomed at -$793336.1 in Q4 2021.
- Historically, Total Debt has averaged $145627.3 across 4 years, with a median of $31591.5 in 2022.
- Annual changes were most pronounced in 2021 — Total Debt tumbled 203.26% — and 2022, when it soared 107.43%.
- Avricore Health's Total Debt stood at $768252.8 in 2020, then sank by 203.26% to -$793336.1 in 2021, then jumped by 107.43% to $58936.2 in 2022, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6.20 Bn | - |
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 |
| Jun 30, 2014 | -672,695.60 |
| Jun 30, 2013 | 277,145.53 |
| Jun 30, 2012 | -303,728.16 |