DRRSF (Arianne Phosphate) Short-Term Debt: $3.00 Mil (As of Dec. 2025)

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DRRSF Arianne Phosphate Inc DRRSF
34 GF Score
Price $0.20
! 2 Warning Signs
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What is Arianne Phosphate Short-Term Debt?

Arianne Phosphate DRRSF -5.69% 34 Short-Term Debt is $3.00 Mil as of Dec. 2025. GuruFocus rates DRRSF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Arianne Phosphate's Short-Term Debt for the quarter that ended in Dec. 2025 was $3.00 Mil.

Arianne Phosphate's quarterly Short-Term Debt increased from Jun. 2025 ($2.66 Mil) to Sep. 2025 ($3.12 Mil) but then declined from Sep. 2025 ($3.12 Mil) to Dec. 2025 ($3.00 Mil).

Arianne Phosphate's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($2.34 Mil) and increased from Dec. 2024 ($2.34 Mil) to Dec. 2025 ($3.00 Mil).

Arianne Phosphate 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.

Arianne Phosphate Short-Term Debt Related Terms

Arianne Phosphate Short-Term Debt Historical Data

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The historical data trend for Arianne Phosphate'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.

Arianne Phosphate Short-Term Debt Chart

Arianne Phosphate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.00 2.34 3.00

Arianne Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 2.48 2.66 3.12 3.00
DRRSF
34GF Score
Arianne Phosphate Inc DRRSF
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 $3.00 Mil mean?
Arianne Phosphate (DRRSF) has a Short-Term Debt of $3.00 Mil as of Dec. 2025.
Is Arianne Phosphate's Short-Term Debt too high?
Arianne Phosphate's current Short-Term Debt is $3.00 Mil. Overall, Arianne Phosphate has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Arianne Phosphate's Short-Term Debt compare to competitors?
Arianne Phosphate's Short-Term Debt of $3.00 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Arianne Phosphate's current Short-Term Debt is $3.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arianne Phosphate stock overvalued right now?
Arianne Phosphate (DRRSF) has a current Short-Term Debt of $3.00 Mil. The current Short-Term Debt is $3.00 Mil. Arianne Phosphate's overall GF Score™ is 34/100 with 2 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 Arianne Phosphate (DRRSF), the current Short-Term Debt is $3.00 Mil as of Dec. 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.

Arianne Phosphate Business Description

Other Exchanges JE9N:GermanyDAN:Canada
Address 901 Talbot boulevard, Suite 302, Chicoutimi, QC, CAN, G7H 6N7
Arianne Phosphate Inc is engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada. It is the only large-scale source specializing in the extraction of independent phosphate rock. The company operates in a single segment: the development of the Lac a Paul Phosphate property in Canada.
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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