BLMH (Blum Holdings) Short-Term Debt: $1.14 Mil (As of Sep. 2025)

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BLMH Blum Holdings Inc BLMH
14 GF Score
Price $0.20
GF Value $0.43
Valuation Possible Value Trap
! 7 Warning Signs
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What is Blum Holdings Short-Term Debt?

Blum Holdings BLMH 14 Short-Term Debt is $1.14 Mil as of Sep. 2025. GuruFocus rates BLMH with a GF Score™ of 14/100 and a GF Value™ of $0.43 (Possible Value Trap). The stock has 7 warning signs investors should review.

Blum Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was $1.14 Mil.

Blum Holdings's quarterly Short-Term Debt increased from Mar. 2025 ($0.83 Mil) to Jun. 2025 ($1.13 Mil) and increased from Jun. 2025 ($1.13 Mil) to Sep. 2025 ($1.14 Mil).

Blum Holdings's annual Short-Term Debt declined from Dec. 2022 ($29.66 Mil) to Dec. 2023 ($22.59 Mil) and declined from Dec. 2023 ($22.59 Mil) to Dec. 2024 ($0.65 Mil).

Blum 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.

Blum Holdings Short-Term Debt Related Terms

Blum Holdings Short-Term Debt Historical Data

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The historical data trend for Blum 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.

Blum Holdings Short-Term Debt Chart

Blum Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.03 45.45 29.66 22.59 0.65

Blum Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 3.79 0.65 0.83 1.13 1.14
BLMH
14GF Score
Blum Holdings Inc BLMH
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 $1.14 Mil mean?
Blum Holdings (BLMH) has a Short-Term Debt of $1.14 Mil as of Sep. 2025.
Is Blum Holdings' Short-Term Debt too high?
Blum Holdings' current Short-Term Debt is $1.14 Mil. Overall, Blum Holdings has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Blum Holdings' Short-Term Debt compare to HEWA and WGRX?
Blum Holdings' Short-Term Debt of $1.14 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Blum Holdings's current Short-Term Debt is $1.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blum Holdings (BLMH) is currently considered Possible Value Trap. The stock's GF Value™ is $0.43, compared to a current price of $0.20 — trading 53.5% below its estimated fair value. The current Short-Term Debt is $1.14 Mil. Blum Holdings' overall GF Score™ is 14/100 with 7 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 Blum Holdings (BLMH), the current Short-Term Debt is $1.14 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.

Is Blum Holdings (BLMH) Overvalued in 2026?

Based on GuruFocus' analysis, Blum Holdings stock appears to be undervalued. The current stock price of $0.20 is trading 53.5% below its estimated GF Value™ of $0.43. GuruFocus considers Blum Holdings to be Possible Value Trap.

Key valuation signals for BLMH:

  • Short-Term Debt: $1.14 Mil
  • GF Value™: $0.43 vs. price of $0.20 (53.5% below fair value)
  • GF Score™: 14/100 with 7 warning signs

No single metric tells the full story. See the BLMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blum Holdings Business Description

Address 11516 Downey Avenue, Downey, CA, USA, 90241
Blum Holdings Inc is a cannabis company with operations in retail, production, distribution, and cultivation, with an emphasis on providing the highest quality of medical and adult-use cannabis products. It distributes its own branded products as well as third-party products to its retail dispensaries in California under the Korova brand. The company has two reportable segments; Cannabis Retail which generates key revenue and includes cannabis-focused retail, both physical stores and non-store front delivery, and Cannabis Distribution segment which includes cannabis distribution operations.
14GF Score

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

$0.20
Price
$0.43
GF Value