AQUEF (Veloryx) Short-Term Debt: $0.28 Mil (As of Dec. 2025)

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AQUEF Veloryx Ltd AQUEF
29 GF Score
Price $0.30
! 4 Warning Signs
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What is Veloryx Short-Term Debt?

Veloryx AQUEF 29 Short-Term Debt is $0.28 Mil as of Dec. 2025. GuruFocus rates AQUEF with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Veloryx's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.28 Mil.

Veloryx's quarterly Short-Term Debt increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($1.81 Mil) but then declined from Jun. 2025 ($1.81 Mil) to Dec. 2025 ($0.28 Mil).

Veloryx's annual Short-Term Debt stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.28 Mil).


Veloryx 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.


Veloryx Short-Term Debt Related Terms


Veloryx Short-Term Debt Historical Data

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The historical data trend for Veloryx'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.

Veloryx Short-Term Debt Chart

Veloryx Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.28

Veloryx Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 0.00 0.00 1.81 0.28
AQUEF
29GF Score
Veloryx Ltd AQUEF
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 $0.28 Mil mean?
Veloryx (AQUEF) has a Short-Term Debt of $0.28 Mil as of Dec. 2025.
Is Veloryx's Short-Term Debt too high?
Veloryx's current Short-Term Debt is $0.28 Mil. Overall, Veloryx has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Veloryx's Short-Term Debt compare to GEV and ETN?
Veloryx's Short-Term Debt of $0.28 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Veloryx's current Short-Term Debt is $0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veloryx stock overvalued right now?
Veloryx (AQUEF) has a current Short-Term Debt of $0.28 Mil. The current Short-Term Debt is $0.28 Mil. Veloryx's overall GF Score™ is 29/100 with 4 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 Veloryx (AQUEF), the current Short-Term Debt is $0.28 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.

Veloryx Business Description

Other Exchanges VRYX:Israel
Address The Craft 19, Tel Aviv, ISR
Veloryx Ltd, formerly known as Aquarius Engines, is engaged in the development, production and sale of engines and generators based on internal combustion.
29GF Score

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

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