CYMHF (Cymat Technologies) Long-Term Debt: $0.44 Mil (As of Jan. 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.

CYMHF Cymat Technologies Ltd CYMHF
16 GF Score
Price $0.08
GF Value $0.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Cymat Technologies Long-Term Debt?

Cymat Technologies CYMHF -13.53% 16 Long-Term Debt is $0.44 Mil as of Jan. 2026. GuruFocus rates CYMHF with a GF Score™ of 16/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cymat Technologies's Long-Term Debt for the quarter that ended in Jan. 2026 was $0.44 Mil.

Cymat Technologies's quarterly Long-Term Debt increased from Jul. 2025 ($0.45 Mil) to Oct. 2025 ($3.05 Mil) but then declined from Oct. 2025 ($3.05 Mil) to Jan. 2026 ($0.44 Mil).

Cymat Technologies's annual Long-Term Debt increased from Apr. 2023 ($0.06 Mil) to Apr. 2024 ($0.50 Mil) but then declined from Apr. 2024 ($0.50 Mil) to Apr. 2025 ($0.44 Mil).

Cymat Technologies  (OTCPK:CYMHF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cymat Technologies Long-Term Debt Related Terms

Cymat Technologies Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Cymat Technologies's Long-Term 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.

Cymat Technologies Long-Term Debt Chart

Cymat Technologies Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.06 0.50 0.44

Cymat Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Long-Term 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 0.03 0.44 0.45 3.05 0.44
CYMHF
16GF Score
Cymat Technologies Ltd CYMHF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.44 Mil mean?
Cymat Technologies (CYMHF) has a Long-Term Debt of $0.44 Mil as of Jan. 2026.
Is Cymat Technologies' Long-Term Debt too high?
Cymat Technologies' current Long-Term Debt is $0.44 Mil. Overall, Cymat Technologies has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cymat Technologies' Long-Term Debt compare to CRS and ATI?
Cymat Technologies' Long-Term Debt of $0.44 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cymat Technologies's current Long-Term Debt is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cymat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cymat Technologies (CYMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.08 — trading 95% above its estimated fair value. The current Long-Term Debt is $0.44 Mil. Cymat Technologies' overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cymat Technologies (CYMHF), the current Long-Term Debt is $0.44 Mil as of Jan. 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.

Is Cymat Technologies (CYMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Cymat Technologies stock appears to be overvalued. The current stock price of $0.08 is trading 95% above its estimated GF Value™ of $0.04. GuruFocus considers Cymat Technologies to be Significantly Overvalued.

Key valuation signals for CYMHF:

  • Long-Term Debt: $0.44 Mil
  • GF Value™: $0.04 vs. price of $0.08 (95% above fair value)
  • GF Score™: 16/100 with 5 warning signs

No single metric tells the full story. See the CYMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cymat Technologies Business Description

Other Exchanges CYM:Canada
Address 6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
Cymat Technologies Ltd is a materials technology company that manufactures and sells stabilized aluminum foam (SAF) products to various countries. Its proprietary technology produces lightweight, porous aluminum foam that offers energy absorption, thermal and acoustic insulation, and blast mitigation. Its products are used in the automotive and industrial markets. Cymat serves automotive, architecture, defense, and general industrial sectors by providing customizable aluminum foam solutions. Revenue arises mainly from the sale of SAF based on customer contracts. Geographically Europe and UK generates majority of its revenue.
16GF Score

Get the complete analysis for CYMHF

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

$0.08
Price
$0.04
GF Value