CLGPF (Clean Seed Capital Group) Short-Term Debt: $4.30 Mil (As of Mar. 2026)


What is Clean Seed Capital Group Short-Term Debt?

Clean Seed Capital Group CLGPF Short-Term Debt is $4.30 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Clean Seed Capital Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $4.30 Mil.

Clean Seed Capital Group's quarterly Short-Term Debt declined from Sep. 2025 ($6.53 Mil) to Dec. 2025 ($4.09 Mil) but then increased from Dec. 2025 ($4.09 Mil) to Mar. 2026 ($4.30 Mil).

Clean Seed Capital Group's annual Short-Term Debt increased from Jun. 2023 ($3.36 Mil) to Jun. 2024 ($4.82 Mil) and increased from Jun. 2024 ($4.82 Mil) to Jun. 2025 ($6.42 Mil).

Clean Seed Capital Group 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.

Clean Seed Capital Group Short-Term Debt Related Terms

Clean Seed Capital Group Short-Term Debt Historical Data

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The historical data trend for Clean Seed Capital Group'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.

Clean Seed Capital Group Short-Term Debt Chart

Clean Seed Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.71 3.36 4.82 6.42

Clean Seed Capital Group 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 5.59 6.42 6.53 4.09 4.30
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.30 Mil mean?
Clean Seed Capital Group (CLGPF) has a Short-Term Debt of $4.30 Mil as of Mar. 2026.
Is Clean Seed Capital Group's Short-Term Debt too high?
Clean Seed Capital Group's current Short-Term Debt is $4.30 Mil.
How does Clean Seed Capital Group's Short-Term Debt compare to CAT and DE?
Clean Seed Capital Group's Short-Term Debt of $4.30 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. Clean Seed Capital Group's current Short-Term Debt is $4.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Seed Capital Group stock overvalued right now?
Clean Seed Capital Group (CLGPF) has a current Short-Term Debt of $4.30 Mil. The current Short-Term Debt is $4.30 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 Clean Seed Capital Group (CLGPF), the current Short-Term Debt is $4.30 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.

Clean Seed Capital Group Business Description

Other Exchanges CSX:Canada
Address 733 Seymour Street, Unit 2900, Vancouver, BC, CAN, V6B 0S6
Clean Seed Capital Group Ltd is an agricultural technologies company. The Company has an international technology license agreement for its Mini-MAX product line, allowing it to purchase and distribute Mini-MAX units in certain regions. It entered into a Joint Venture with Norwood to develop, manufacture, commercialize, and distribute seeding and hybrid planting equipment for the North American market, including the SMART Seeder MAX product line. The Company's SMART Seeder MAX technology portfolio includes the SMART Seeder MAX and Mini-MAX product lines. The Company operates in one segment, the agriculture equipment industry.