Atco (ACLTF) Short-Term Debt: $305 Mil (As of Mar. 2026)

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ACLTF Atco Ltd ACLTF
77 GF Score
Price $48.40
GF Value $32.79
! 13 Warning Signs
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What is Atco Short-Term Debt?

Atco ACLTF +11.42% 77 Short-Term Debt is $305 Mil as of Mar. 2026. GuruFocus rates ACLTF with a GF Score™ of 77/100 and a GF Value™ of $32.79. The stock has 13 warning signs investors should review.

Atco's Short-Term Debt for the quarter that ended in Mar. 2026 was $305 Mil.

Atco's quarterly Short-Term Debt declined from Sep. 2025 ($301 Mil) to Dec. 2025 ($293 Mil) but then increased from Dec. 2025 ($293 Mil) to Mar. 2026 ($305 Mil).

Atco's annual Short-Term Debt declined from Dec. 2023 ($396 Mil) to Dec. 2024 ($251 Mil) but then increased from Dec. 2024 ($251 Mil) to Dec. 2025 ($293 Mil).

Atco Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Atco Short-Term Debt Related Terms

Atco Short-Term Debt Historical Data

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The historical data trend for Atco's Short-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.

Atco Short-Term Debt Chart

Atco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.72 80.24 395.80 250.58 292.86

Atco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 383.12 223.15 300.71 292.86 304.67
ACLTF
77GF Score
Atco Ltd ACLTF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $305 Mil mean?
Atco (ACLTF) has a Short-Term Debt of $305 Mil as of Mar. 2026.
Is Atco's Short-Term Debt too high?
Atco's current Short-Term Debt is $305 Mil. Overall, Atco has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Atco's Short-Term Debt compare to SRE and AES?
Atco's Short-Term Debt of $305 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Atco's current Short-Term Debt is $305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atco stock overvalued right now?
Atco (ACLTF) has a current Short-Term Debt of $305 Mil. The stock's GF Value™ is $32.79, compared to a current price of $48.40 — trading 47.6% above its estimated fair value. The current Short-Term Debt is $305 Mil. Atco's overall GF Score™ is 77/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Atco (ACLTF), the current Short-Term Debt is $305 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.

Is Atco (ACLTF) Overvalued in 2026?

Based on GuruFocus' analysis, Atco stock appears to be overvalued. The current stock price of $48.40 is trading 47.6% above its estimated GF Value™ of $32.79.

Key valuation signals for ACLTF:

  • Short-Term Debt: $305 Mil
  • GF Value™: $32.79 vs. price of $48.40 (47.6% above fair value)
  • GF Score™: 77/100 with 13 warning signs

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

Atco Business Description

Address 5302 Forand Street SW, 4th Floor, West Building, Calgary, AB, CAN, T3E 8B4
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment and earns maximum revenue from Canada.
77GF Score

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

$48.40
Price
$32.79
GF Value