Sow Good (SOWG) Short term Debt (2012 - 2015)

Sow Good (SOWG) reported Short term Debt of $60.4 million for Q4 2015, up 6313.96% quarter-over-quarter from $940926.0 in Q2 2014.

Sow Good (SOWG) Short term Debt (2012 - 2015) Analysis & Trends

Sow Good (SOWG) has 4 years of Short term Debt data on file, last reported at $60.4 million in Q4 2015.

  • Short term Debt for Q4 2015 came in at $60.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2015 was $60.4 million (changed N/A YoY), and the FY2015 annual result was $60.4 million, changed N/A from the prior year.
  • Short term Debt improved to $60.4 million in Q4 2015 per SOWG's latest filing, from $940926.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $60.4 million in Q4 2015 and troughed at $139065.0 in Q4 2013.
  • A 4-year average of $12.8 million and a median of $940926.0 in 2014 frame the typical range for Short term Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn
4 Sow Good 40.34 Mn 38.02 Mn -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn
6 Tootsie Roll Industries - - 51.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2015 60.35 Mn
Jun 30, 2014 940,926.00
Mar 31, 2014 370,607.00
Dec 31, 2013 139,065.00
Mar 31, 2012 2.00 Mn