CLRC (Greenrock) Short-Term Debt: $2.98 Mil (As of Jun. 2024)


What is Greenrock Short-Term Debt?

Greenrock CLRC Short-Term Debt is $2.98 Mil as of Jun. 2024.

Greenrock's Short-Term Debt for the quarter that ended in Jun. 2024 was $2.98 Mil.

Greenrock's quarterly Short-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2023 ($0.89 Mil) and increased from Dec. 2023 ($0.89 Mil) to Jun. 2024 ($2.98 Mil).

Greenrock's annual Short-Term Debt stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2023 ($0.89 Mil).

Greenrock 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.

Greenrock Short-Term Debt Related Terms

Greenrock Short-Term Debt Historical Data

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The historical data trend for Greenrock'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.

Greenrock Short-Term Debt Chart

Greenrock Annual Data
Trend Dec23
Short-Term Debt
0.89

Greenrock Semi-Annual Data
Dec23 Jun24
Short-Term Debt 0.89 2.98
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.98 Mil mean?
Greenrock (CLRC) has a Short-Term Debt of $2.98 Mil as of Jun. 2024.
Is Greenrock's Short-Term Debt too high?
Greenrock's current Short-Term Debt is $2.98 Mil.
How does Greenrock's Short-Term Debt compare to ?
Greenrock's Short-Term Debt of $2.98 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Greenrock's current Short-Term Debt is $2.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenrock stock overvalued right now?
Greenrock (CLRC) has a current Short-Term Debt of $2.98 Mil. The current Short-Term Debt is $2.98 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 Greenrock (CLRC), the current Short-Term Debt is $2.98 Mil as of Jun. 2024. 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.

Greenrock Business Description

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Address 25 Bedford Square, London, GBR, WC1B 3HH
Greenrock Corp is an independent energy company specializing in solar photovoltaic, wind power and other renewable energy projects. Known for its expertise in developing and operationalizing large-scale renewable energy projects, GreenRock has a track record in delivering comprehensive turnkey solutions, including greenfield development, technical design, construction, and operation. Emphasizing innovation, it is expanding its focus to include green hydrogen production, aligning with global trends in renewable energy.