Damon (DMNID) Short-Term Debt: $5.46 Mil (As of Sep. 2025)


What is Damon Short-Term Debt?

Damon DMNID -17.14% Short-Term Debt is $5.46 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Damon's Short-Term Debt for the quarter that ended in Sep. 2025 was $5.46 Mil.

Damon's quarterly Short-Term Debt increased from Mar. 2025 ($4.71 Mil) to Jun. 2025 ($5.06 Mil) and increased from Jun. 2025 ($5.06 Mil) to Sep. 2025 ($5.46 Mil).

Damon's annual Short-Term Debt increased from Jun. 2023 ($16.59 Mil) to Jun. 2024 ($41.73 Mil) but then declined from Jun. 2024 ($41.73 Mil) to Jun. 2025 ($5.06 Mil).

Damon 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.

Damon Short-Term Debt Related Terms

Damon Short-Term Debt Historical Data

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The historical data trend for Damon'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.

Damon Short-Term Debt Chart

Damon Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 16.59 41.73 5.06

Damon Quarterly Data
Jun22 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 0.00 0.80 4.71 5.06 5.46
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.46 Mil mean?
Damon (DMNID) has a Short-Term Debt of $5.46 Mil as of Sep. 2025.
Is Damon's Short-Term Debt too high?
Damon's current Short-Term Debt is $5.46 Mil.
How does Damon's Short-Term Debt compare to ZAPPF and SVUHF?
Damon's Short-Term Debt of $5.46 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Damon's current Short-Term Debt is $5.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damon stock overvalued right now?
Damon (DMNID) has a current Short-Term Debt of $5.46 Mil. The current Short-Term Debt is $5.46 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 Damon (DMNID), the current Short-Term Debt is $5.46 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.

Damon Business Description

Address 4601 Canada Way, Suite 402, Burnaby, BC, CAN, V5G 4X7
Damon Inc is a motorcycle manufacturing company that aims to revolutionize the motorcycle industry by building a smart and technologically advanced motorcycle. Damon is developing technology and investing in capabilities to lead the transformation of the high-performance electric motorcycle market. It is introducing existing enthusiasts to high-performance electric products while attracting new riders to the motorcycle community with first-of-its-kind advances in zero-emissions motorcycle performance, safety, connectivity, and AI.