CYLC (County Line Energy) Short-Term Debt: $0.16 Mil (As of Sep. 2018)

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What is County Line Energy Short-Term Debt?

County Line Energy CYLC Short-Term Debt is $0.16 Mil as of Sep. 2018.

County Line Energy's Short-Term Debt for the quarter that ended in Sep. 2018 was $0.16 Mil.

County Line Energy's quarterly Short-Term Debt declined from Mar. 2018 ($0.24 Mil) to Jun. 2018 ($0.24 Mil) and declined from Jun. 2018 ($0.24 Mil) to Sep. 2018 ($0.16 Mil).

County Line Energy's annual Short-Term Debt increased from Dec. 2015 ($0.23 Mil) to Dec. 2016 ($0.24 Mil) and increased from Dec. 2016 ($0.24 Mil) to Dec. 2017 ($0.25 Mil).

County Line Energy 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.

County Line Energy Short-Term Debt Related Terms

County Line Energy Short-Term Debt Historical Data

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The historical data trend for County Line Energy'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.

County Line Energy Short-Term Debt Chart

County Line Energy Annual Data
Trend Dec15 Dec16 Dec17
Short-Term Debt
0.23 0.24 0.25

County Line Energy Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.25 0.24 0.24 0.16
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.16 Mil mean?
County Line Energy (CYLC) has a Short-Term Debt of $0.16 Mil as of Sep. 2018.
Is County Line Energy's Short-Term Debt too high?
County Line Energy's current Short-Term Debt is $0.16 Mil.
How does County Line Energy's Short-Term Debt compare to FPPP and UNGS?
County Line Energy's Short-Term Debt of $0.16 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. County Line Energy's current Short-Term Debt is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is County Line Energy stock overvalued right now?
County Line Energy (CYLC) has a current Short-Term Debt of $0.16 Mil. The current Short-Term Debt is $0.16 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 County Line Energy (CYLC), the current Short-Term Debt is $0.16 Mil as of Sep. 2018. 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.

County Line Energy Business Description

Address 3105 S Artesia Street, Santa Ana, CA, USA, 92704
County Line Energy Corp manufactures and sells self-contained hydroponic systems for growing plants, vegetables, and cannabis. Its products work to manage the total of all surroundings of a living organism, including natural forces and other living things, which provide conditions for development and growth as well as danger and damage.