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GENEREX BIOTECHNOLOGY CORP (GNBT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Apr-30-21 | Jan-31-21 | Oct-31-20 | Jul-31-20 | Apr-30-20 | Jan-31-20 | Oct-31-19 | Jul-31-19 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 9.1 | 10.6 | 10.5 | 11.2 | 12.1 | 11.8 | 1.0 | 8.4 |
| Long-term debt | 9.1 | 10.6 | 10.5 | 11.2 | 12.1 | 11.8 | 10.2 | 8.4 |
| Total debt | 18.2 | 21.1 | 20.9 | 22.3 | 24.1 | 23.6 | 11.1 | 16.7 |
| Net debt | 16.6 | 20.5 | 20.1 | 22.3 | 23.7 | 23.4 | 10.6 | 16.4 |
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