CATTF (CAT Strategic Metals) Short-Term Debt: $0.02 Mil (As of Mar. 2026)

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What is CAT Strategic Metals Short-Term Debt?

CAT Strategic Metals CATTF Short-Term Debt is $0.02 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

CAT Strategic Metals's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.02 Mil.

CAT Strategic Metals's quarterly Short-Term Debt declined from Sep. 2025 ($0.07 Mil) to Dec. 2025 ($0.02 Mil) but then stayed the same from Dec. 2025 ($0.02 Mil) to Mar. 2026 ($0.02 Mil).

CAT Strategic Metals's annual Short-Term Debt increased from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.06 Mil) but then declined from Dec. 2024 ($0.06 Mil) to Dec. 2025 ($0.02 Mil).

CAT Strategic Metals 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.

CAT Strategic Metals Short-Term Debt Related Terms

CAT Strategic Metals Short-Term Debt Historical Data

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The historical data trend for CAT Strategic Metals'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.

CAT Strategic Metals Short-Term Debt Chart

CAT Strategic Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.25 0.05 0.06 0.02

CAT Strategic Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.07 0.07 0.07 0.02 0.02
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.02 Mil mean?
CAT Strategic Metals (CATTF) has a Short-Term Debt of $0.02 Mil as of Mar. 2026.
Is CAT Strategic Metals' Short-Term Debt too high?
CAT Strategic Metals' current Short-Term Debt is $0.02 Mil.
How does CAT Strategic Metals' Short-Term Debt compare to competitors?
CAT Strategic Metals' Short-Term Debt of $0.02 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. CAT Strategic Metals's current Short-Term Debt is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAT Strategic Metals stock overvalued right now?
CAT Strategic Metals (CATTF) has a current Short-Term Debt of $0.02 Mil. The current Short-Term Debt is $0.02 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 CAT Strategic Metals (CATTF), the current Short-Term Debt is $0.02 Mil as of Mar. 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.

CAT Strategic Metals Business Description

Other Exchanges 8CHA:GermanyCAT:Canada
Address 800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C2V6
CAT Strategic Metals Corp is a mining company. It is a Canadian company involved in the acquisition and exploration of mineral properties. Currently, Burntland, South Preston, Gold Jackpot and Rimrock Gold Property are some exploration projects.