Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Rocky Mountain Chocolate Factory (RMCF) Total Debt (2016 - 2024)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Total Debt for 9 consecutive years, with $3.4 million as the latest value for Q3 2024.

  • On a quarterly basis, Total Debt changed N/A to $3.4 million in Q3 2024 year-over-year; TTM through Aug 2024 was $3.4 million, a N/A change, with the full-year FY2024 number at $1.2 million, changed N/A from a year prior.
  • Total Debt was $3.4 million for Q3 2024 at Rocky Mountain Chocolate Factory, up from $2.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.4 million in Q2 2020 to a low of $1.0 million in Q4 2023.
  • A 3-year average of $2.9 million and a median of $3.4 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 2986.05% in 2020; the steepest drop was 429.7% in 2020.
  • Rocky Mountain Chocolate Factory's Total Debt stood at $3.9 million in 2020, then tumbled by 74.6% to $1.0 million in 2023, then soared by 245.0% to $3.4 million in 2024.
  • Per Business Quant, the three most recent readings for RMCF's Total Debt are $3.4 million (Q3 2024), $2.0 million (Q2 2024), and $1.2 million (Q1 2024).