CLRCF (ClimateRock) Short-Term Debt: $4.97 Mil (As of Sep. 2025)

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CLRCF ClimateRock CLRCF
34 GF Score
Price $12.75
! 3 Warning Signs
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What is ClimateRock Short-Term Debt?

ClimateRock CLRCF 34 Short-Term Debt is $4.97 Mil as of Sep. 2025. GuruFocus rates CLRCF with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

ClimateRock's Short-Term Debt for the quarter that ended in Sep. 2025 was $4.97 Mil.

ClimateRock's quarterly Short-Term Debt increased from Mar. 2025 ($4.54 Mil) to Jun. 2025 ($4.91 Mil) and increased from Jun. 2025 ($4.91 Mil) to Sep. 2025 ($4.97 Mil).

ClimateRock's annual Short-Term Debt increased from Dec. 2022 ($0.48 Mil) to Dec. 2023 ($2.08 Mil) and increased from Dec. 2023 ($2.08 Mil) to Dec. 2024 ($4.37 Mil).

ClimateRock 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.

ClimateRock Short-Term Debt Related Terms

ClimateRock Short-Term Debt Historical Data

* Premium members only.

The historical data trend for ClimateRock'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.

ClimateRock Short-Term Debt Chart

ClimateRock Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Debt
0.06 0.48 2.08 4.37

ClimateRock Quarterly Data
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 3.93 4.37 4.54 4.91 4.97
CLRCF
34GF Score
ClimateRock CLRCF
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 $4.97 Mil mean?
ClimateRock (CLRCF) has a Short-Term Debt of $4.97 Mil as of Sep. 2025.
Is ClimateRock's Short-Term Debt too high?
ClimateRock's current Short-Term Debt is $4.97 Mil. Overall, ClimateRock has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ClimateRock's Short-Term Debt compare to HSPOF and IGTA?
ClimateRock's Short-Term Debt of $4.97 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. ClimateRock's current Short-Term Debt is $4.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClimateRock stock overvalued right now?
ClimateRock (CLRCF) has a current Short-Term Debt of $4.97 Mil. The current Short-Term Debt is $4.97 Mil. ClimateRock's overall GF Score™ is 34/100 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 ClimateRock (CLRCF), the current Short-Term Debt is $4.97 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.

ClimateRock Business Description

Address 25 Bedford Square, London, GBR, WC1B 3HH
ClimateRock is a Shell company.
34GF Score

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

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