AVLNF (Avalon Advanced Materials) Short-Term Debt: $5.43 Mil (As of Feb. 2026)


What is Avalon Advanced Materials Short-Term Debt?

Avalon Advanced Materials AVLNF -1.47% Short-Term Debt is $5.43 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Avalon Advanced Materials's Short-Term Debt for the quarter that ended in Feb. 2026 was $5.43 Mil.

Avalon Advanced Materials's quarterly Short-Term Debt increased from Aug. 2025 ($1.97 Mil) to Nov. 2025 ($5.19 Mil) and increased from Nov. 2025 ($5.19 Mil) to Feb. 2026 ($5.43 Mil).

Avalon Advanced Materials's annual Short-Term Debt increased from Aug. 2023 ($0.00 Mil) to Aug. 2024 ($4.55 Mil) but then declined from Aug. 2024 ($4.55 Mil) to Aug. 2025 ($1.97 Mil).

Avalon Advanced Materials 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.

Avalon Advanced Materials Short-Term Debt Related Terms

Avalon Advanced Materials Short-Term Debt Historical Data

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The historical data trend for Avalon Advanced Materials'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.

Avalon Advanced Materials Short-Term Debt Chart

Avalon Advanced Materials Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.36 0.00 4.55 1.97

Avalon Advanced Materials Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.39 1.07 1.97 5.19 5.43
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.43 Mil mean?
Avalon Advanced Materials (AVLNF) has a Short-Term Debt of $5.43 Mil as of Feb. 2026.
Is Avalon Advanced Materials' Short-Term Debt too high?
Avalon Advanced Materials' current Short-Term Debt is $5.43 Mil.
How does Avalon Advanced Materials' Short-Term Debt compare to competitors?
Avalon Advanced Materials' Short-Term Debt of $5.43 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Avalon Advanced Materials's current Short-Term Debt is $5.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avalon Advanced Materials stock overvalued right now?
Avalon Advanced Materials (AVLNF) has a current Short-Term Debt of $5.43 Mil. The current Short-Term Debt is $5.43 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 Avalon Advanced Materials (AVLNF), the current Short-Term Debt is $5.43 Mil as of Feb. 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.

Avalon Advanced Materials Business Description

Address 130 Adelaide Street West, Suite 2060, Toronto, ON, CAN, M5H 3P5
Avalon Advanced Materials Inc is a mineral exploration and development company. It is principally engaged in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties, located principally in Canada. It holds an exploration license within four claims in the East Kemptville area of Yarmouth, Nova Scotia. The company also holds an interest in a mining lease in the Warren Township Anorthosite Project, Nechalacho REE Project, and Net Smelter Returns (NSR) rights in the East Cedartree Gold Property, and the Wolf Mountain Platinum-Palladium Project located near Thunder Bay, Ontario.