UNRIVALED BRANDS, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2023-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2023-09-30..
Borrowing debt
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 28.52M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.07M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 36.53M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | $28.52M | $4.07M | (m) | (m) | $36.53M | (m) |
| 2023-06-30 | (m) | (m) | $25.88M | $6.64M | (m) | (m) | $38.26M | (m) |
| 2023-03-31 | (m) | (m) | $11.71M | $21.85M | (m) | (m) | $39.47M | (m) |
| 2022-12-31 | (m) | (m) | $29.66M | $4.81M | (m) | (m) | $40.51M | (m) |
| 2022-09-30 | (m) | (m) | $26.45M | $7.96M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $26.53M | $7.64M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $29.57M | $7.31M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $45.75M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $13.54M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.53M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $6.63M | (m) | (m) | $100.29M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.88M | (m) | (m) | $77.36M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.88M | (m) | (m) | $100.94M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.16M | (m) | (m) | $114.99M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $6.57M | (m) | (m) | $119.25M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $15.04M | (m) | (m) | $129.81M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $15.86M | (m) | (m) | $144.22M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $13.03M | (m) | (m) | $145.13M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $18.31M | (m) | (m) | $120.09M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $13.23M | (m) | (m) | $107.84M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $6.61M | (m) | (m) | $98.19M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.13M | (m) | (m) | $87.36M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $736.29K | (m) | (m) | $76.88M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.71M | (m) | (m) | $77.58M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.35M | (m) | (m) | $76.18M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $835.96K | (m) | (m) | $69.97M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.56M | (m) | (m) | $66.76M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.25M | (m) | (m) | $12.15M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.