CLRD (Clearday) Short-Term Debt: $19.88 Mil (As of Sep. 2023)

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What is Clearday Short-Term Debt?

Clearday CLRD Short-Term Debt is $19.88 Mil as of Sep. 2023.

Clearday's Short-Term Debt for the quarter that ended in Sep. 2023 was $19.88 Mil.

Clearday's quarterly Short-Term Debt increased from Mar. 2023 ($16.75 Mil) to Jun. 2023 ($17.01 Mil) and increased from Jun. 2023 ($17.01 Mil) to Sep. 2023 ($19.88 Mil).

Clearday's annual Short-Term Debt increased from Dec. 2020 ($1.62 Mil) to Dec. 2021 ($7.17 Mil) and increased from Dec. 2021 ($7.17 Mil) to Dec. 2022 ($16.35 Mil).

Clearday 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.

Clearday Short-Term Debt Related Terms

Clearday Short-Term Debt Historical Data

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The historical data trend for Clearday'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.

Clearday Short-Term Debt Chart

Clearday Annual Data
Trend Dec20 Dec21 Dec22
Short-Term Debt
1.62 7.17 16.35

Clearday Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.65 16.35 16.75 17.01 19.88
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $19.88 Mil mean?
Clearday (CLRD) has a Short-Term Debt of $19.88 Mil as of Sep. 2023.
Is Clearday's Short-Term Debt too high?
Clearday's current Short-Term Debt is $19.88 Mil.
How does Clearday's Short-Term Debt compare to VLXC and AMS?
Clearday's Short-Term Debt of $19.88 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & 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. Clearday's current Short-Term Debt is $19.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearday stock overvalued right now?
Clearday (CLRD) has a current Short-Term Debt of $19.88 Mil. The current Short-Term Debt is $19.88 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 Clearday (CLRD), the current Short-Term Debt is $19.88 Mil as of Sep. 2023. 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.

Clearday Business Description

Address 8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217
Clearday Inc is a non-acute health care services company. It owns and operates one residential care facility and one adult daycare facility, and its focus is on marketing its digital care services to third parties. The company manages its business as two operating segments, the Longevity-Tech Platform and Personal Care.