CTHCF (CoTec Holdings) Issuance of Debt: $2.62 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CTHCF CoTec Holdings Corp CTHCF
32 GF Score
Price $0.95
! 2 Warning Signs
View Full Analysis

What is CoTec Holdings Issuance of Debt?

CoTec Holdings CTHCF +2.23% 32 Issuance of Debt is $2.62 Mil as of Mar. 2026. GuruFocus rates CTHCF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

CoTec Holdings's Issuance of Debt for the three months ended in Mar. 2026 was $0.29 Mil.

CoTec Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $2.62 Mil.

CoTec Holdings Issuance of Debt Related Terms

CoTec Holdings Issuance of Debt Historical Data

* Premium members only.

The historical data trend for CoTec Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CoTec Holdings Issuance of Debt Chart

CoTec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.07 0.54 0.70 3.77

CoTec Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 0.73 0.00 1.60 0.29
CTHCF
32GF Score
CoTec Holdings Corp CTHCF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CoTec Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $2.62 Mil mean?
CoTec Holdings (CTHCF) has a Issuance of Debt of $2.62 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on CoTec Holdings and its competitors.
Is CoTec Holdings' Issuance of Debt too high?
CoTec Holdings' current Issuance of Debt is $2.62 Mil. Overall, CoTec Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Issuance of Debt compare to BLK and BX?
CoTec Holdings' Issuance of Debt of $2.62 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Asset Management company?
A good Issuance of Debt depends on the Asset Management industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on CoTec Holdings and its competitors. CoTec Holdings's current Issuance of Debt is $2.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (CTHCF) has a current Issuance of Debt of $2.62 Mil. The current Issuance of Debt is $2.62 Mil. CoTec Holdings' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For CoTec Holdings (CTHCF), the current Issuance of Debt is $2.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CoTec Holdings Business Description

Other Exchanges LYJ:GermanyCTH:Canada
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
32GF Score

Get the complete analysis for CTHCF

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.95
Price