CDAQF (Compass Digital Acquisition) Short-Term Debt: $1.95 Mil (As of Mar. 2026)

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CDAQF Compass Digital Acquisition Corp CDAQF
41 GF Score
Price $11.00
! 3 Warning Signs
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What is Compass Digital Acquisition Short-Term Debt?

Compass Digital Acquisition CDAQF 41 Short-Term Debt is $1.95 Mil as of Mar. 2026. GuruFocus rates CDAQF with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Compass Digital Acquisition's Short-Term Debt for the quarter that ended in Mar. 2026 was $1.95 Mil.

Compass Digital Acquisition's quarterly Short-Term Debt increased from Sep. 2025 ($1.76 Mil) to Dec. 2025 ($1.81 Mil) and increased from Dec. 2025 ($1.81 Mil) to Mar. 2026 ($1.95 Mil).

Compass Digital Acquisition's annual Short-Term Debt increased from Dec. 2023 ($0.13 Mil) to Dec. 2024 ($1.24 Mil) and increased from Dec. 2024 ($1.24 Mil) to Dec. 2025 ($1.81 Mil).

Compass Digital Acquisition 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.

Compass Digital Acquisition Short-Term Debt Related Terms

Compass Digital Acquisition Short-Term Debt Historical Data

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The historical data trend for Compass Digital Acquisition'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.

Compass Digital Acquisition Short-Term Debt Chart

Compass Digital Acquisition Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.13 1.24 1.81

Compass Digital Acquisition 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 1.51 1.66 1.76 1.81 1.95
CDAQF
41GF Score
Compass Digital Acquisition Corp CDAQF
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 $1.95 Mil mean?
Compass Digital Acquisition (CDAQF) has a Short-Term Debt of $1.95 Mil as of Mar. 2026.
Is Compass Digital Acquisition's Short-Term Debt too high?
Compass Digital Acquisition's current Short-Term Debt is $1.95 Mil. Overall, Compass Digital Acquisition has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Compass Digital Acquisition's Short-Term Debt compare to AASP and EDGM?
Compass Digital Acquisition's Short-Term Debt of $1.95 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Short-Term Debt depends on the Diversified Financial 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. Compass Digital Acquisition's current Short-Term Debt is $1.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Digital Acquisition stock overvalued right now?
Compass Digital Acquisition (CDAQF) has a current Short-Term Debt of $1.95 Mil. The current Short-Term Debt is $1.95 Mil. Compass Digital Acquisition's overall GF Score™ is 41/100 with 3 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 Compass Digital Acquisition (CDAQF), the current Short-Term Debt is $1.95 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.

Compass Digital Acquisition Business Description

Address U.S. Highway 50, Suite 207, Zephyr Cove, NV, USA, 89448
Compass Digital Acquisition Corp is a blank check company.
41GF Score

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