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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables Refunds
Ratios

Rocky Mountain Chocolate Factory (RMCF) Long-Term Debt Issuances (2020 - 2024)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $6.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $6.0 million in Q4 2024 year-over-year; TTM through Nov 2025 was $6.0 million, a 36.6% increase, with the full-year FY2025 number at $6.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was $6.0 million for Q4 2024 at Rocky Mountain Chocolate Factory, up from -$1.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $6.0 million in Q4 2024 to a low of -$1.9 million in Q3 2020.
  • A 3-year average of $1.5 million and a median of $1.5 million in 2020 define the central range for Long-Term Debt Issuances.