Tetratherix (ASX:TTX) Short-Term Debt: A$0.57 Mil (As of Dec. 2025)

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ASX:TTX Tetratherix Ltd ASX:TTX
8 GF Score
Price A$6.71
! 1 Warning Sign
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What is Tetratherix Short-Term Debt?

Tetratherix ASX:TTX -0.59% 8 Short-Term Debt is A$0.57 Mil as of Dec. 2025. GuruFocus rates ASX:TTX with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Tetratherix's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.57 Mil.

Tetratherix's quarterly Short-Term Debt declined from Dec. 2024 (A$0.05 Mil) to Jun. 2025 (A$0.01 Mil) but then increased from Jun. 2025 (A$0.01 Mil) to Dec. 2025 (A$0.57 Mil).

Tetratherix's annual Short-Term Debt stayed the same from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.00 Mil) but then increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.01 Mil).

Tetratherix 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.

Tetratherix Short-Term Debt Related Terms

Tetratherix Short-Term Debt Historical Data

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The historical data trend for Tetratherix'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.

Tetratherix Short-Term Debt Chart

Tetratherix Annual Data
Trend Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.01

Tetratherix Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 0.05 0.01 0.57
ASX:TTX
8GF Score
Tetratherix Ltd ASX:TTX
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 A$0.57 Mil mean?
Tetratherix (ASX:TTX) has a Short-Term Debt of A$0.57 Mil as of Dec. 2025.
Is Tetratherix's Short-Term Debt too high?
Tetratherix's current Short-Term Debt is A$0.57 Mil. Overall, Tetratherix has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Tetratherix's Short-Term Debt compare to VRTX and REGN?
Tetratherix's Short-Term Debt of A$0.57 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Short-Term Debt depends on the Biotechnology 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. Tetratherix's current Short-Term Debt is A$0.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetratherix stock overvalued right now?
Tetratherix (ASX:TTX) has a current Short-Term Debt of A$0.57 Mil. The current Short-Term Debt is A$0.57 Mil. Tetratherix's overall GF Score™ is 8/100 with 1 warning sign 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 Tetratherix (ASX:TTX), the current Short-Term Debt is A$0.57 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.

Tetratherix Business Description

Address 34-36 Ralph Street, Unit 29, Alexandria, Sydney, NSW, AUS, 2015
Tetratherix Ltd is a biomedical company that has developed an biomaterial platform called Tetramatrix, a proprietary fluid matrix that induces minimal foreign body reaction. The principal activities include development programs in the areas of regenerative medicine and commercialising medical device technology across multiple applications including Bone Regeneration, Tissue Spacing and Tissue Healing.
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