AQQRF (Aquarius Surgical Technologies) Short-Term Debt: $0.41 Mil (As of Dec. 2025)

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.

What is Aquarius Surgical Technologies Short-Term Debt?

Aquarius Surgical Technologies AQQRF Short-Term Debt is $0.41 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Aquarius Surgical Technologies's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.41 Mil.

Aquarius Surgical Technologies's quarterly Short-Term Debt declined from Jun. 2025 ($0.34 Mil) to Sep. 2025 ($0.30 Mil) but then increased from Sep. 2025 ($0.30 Mil) to Dec. 2025 ($0.41 Mil).

Aquarius Surgical Technologies's annual Short-Term Debt increased from Mar. 2023 ($0.34 Mil) to Mar. 2024 ($0.53 Mil) but then declined from Mar. 2024 ($0.53 Mil) to Mar. 2025 ($0.32 Mil).


Aquarius Surgical Technologies 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.


Aquarius Surgical Technologies Short-Term Debt Related Terms


Aquarius Surgical Technologies Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Aquarius Surgical Technologies'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.

Aquarius Surgical Technologies Short-Term Debt Chart

Aquarius Surgical Technologies Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.62 0.34 0.53 0.32

Aquarius Surgical Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.32 0.32 0.34 0.30 0.41
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.41 Mil mean?
Aquarius Surgical Technologies (AQQRF) has a Short-Term Debt of $0.41 Mil as of Dec. 2025.
Is Aquarius Surgical Technologies' Short-Term Debt too high?
Aquarius Surgical Technologies' current Short-Term Debt is $0.41 Mil.
How does Aquarius Surgical Technologies' Short-Term Debt compare to ABT and SYK?
Aquarius Surgical Technologies' Short-Term Debt of $0.41 Mil can be compared against companies in the Medical Devices & Instruments 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 a Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. Aquarius Surgical Technologies's current Short-Term Debt is $0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquarius Surgical Technologies stock overvalued right now?
Aquarius Surgical Technologies (AQQRF) has a current Short-Term Debt of $0.41 Mil. The current Short-Term Debt is $0.41 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 Aquarius Surgical Technologies (AQQRF), the current Short-Term Debt is $0.41 Mil as of Dec. 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.

Aquarius Surgical Technologies Business Description

Other Exchanges ASTI:Canada
Address 89 Scollard Street, Toronto, ON, CAN, M5R 1G4
Aquarius Surgical Technologies Inc is engaged in the development, sale, distribution, marketing, and exploitation of laser-driven technologies for use in surgical environments. Through its subsidiary, the company operates as an international distributor, service, and support organization providing integrated laser-based solutions across multiple medical disciplines. These disciplines include urology, gynecology, ophthalmology, thoracic, ENT, cardiovascular, and neurosurgery, many of which are now considered the standard of care for treatment. Geographically, the company generates maximum revenue from the sale of medical devices in the United States, and also has its presence in Canada.