ALRDF (Defence Holdings) Short-Term Debt: $0.04 Mil (As of Sep. 2025)


What is Defence Holdings Short-Term Debt?

Defence Holdings ALRDF Short-Term Debt is $0.04 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Defence Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was $0.04 Mil.

Defence Holdings's quarterly Short-Term Debt stayed the same from Sep. 2023 ($0.00 Mil) to Mar. 2024 ($0.00 Mil) but then increased from Mar. 2024 ($0.00 Mil) to Sep. 2025 ($0.04 Mil).

Defence Holdings 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.

Defence Holdings Short-Term Debt Related Terms

Defence Holdings Short-Term Debt Historical Data

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The historical data trend for Defence Holdings'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.

Defence Holdings Short-Term Debt Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
Short-Term Debt
0.00 0.00 0.00

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.04
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.04 Mil mean?
Defence Holdings (ALRDF) has a Short-Term Debt of $0.04 Mil as of Sep. 2025.
Is Defence Holdings' Short-Term Debt too high?
Defence Holdings' current Short-Term Debt is $0.04 Mil.
How does Defence Holdings' Short-Term Debt compare to SPCX and GE?
Defence Holdings' Short-Term Debt of $0.04 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Defence Holdings's current Short-Term Debt is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Short-Term Debt of $0.04 Mil. The current Short-Term Debt is $0.04 Mil. 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 Defence Holdings (ALRDF), the current Short-Term Debt is $0.04 Mil as of Sep. 2025. 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.