DTPKF (Directa Plus) Short-Term Debt: $0.98 Mil (As of Jun. 2025)


What is Directa Plus Short-Term Debt?

Directa Plus DTPKF Short-Term Debt is $0.98 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Directa Plus's Short-Term Debt for the quarter that ended in Jun. 2025 was $0.98 Mil.

Directa Plus's quarterly Short-Term Debt declined from Jun. 2024 ($1.90 Mil) to Dec. 2024 ($0.89 Mil) but then increased from Dec. 2024 ($0.89 Mil) to Jun. 2025 ($0.98 Mil).

Directa Plus's annual Short-Term Debt declined from Dec. 2022 ($0.81 Mil) to Dec. 2023 ($0.81 Mil) but then increased from Dec. 2023 ($0.81 Mil) to Dec. 2024 ($0.89 Mil).

Directa Plus 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.

Directa Plus Short-Term Debt Related Terms

Directa Plus Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Directa Plus'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.

Directa Plus Short-Term Debt Chart

Directa Plus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 0.08 0.81 0.81 0.89

Directa Plus Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.45 0.81 1.90 0.89 0.98
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.98 Mil mean?
Directa Plus (DTPKF) has a Short-Term Debt of $0.98 Mil as of Jun. 2025.
Is Directa Plus' Short-Term Debt too high?
Directa Plus' current Short-Term Debt is $0.98 Mil.
How does Directa Plus' Short-Term Debt compare to LIN and SHW?
Directa Plus' Short-Term Debt of $0.98 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Directa Plus's current Short-Term Debt is $0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Plus stock overvalued right now?
Directa Plus (DTPKF) has a current Short-Term Debt of $0.98 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 32.3% below its estimated fair value. The current Short-Term Debt is $0.98 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 Directa Plus (DTPKF), the current Short-Term Debt is $0.98 Mil as of Jun. 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.

Directa Plus Business Description

Address ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074
Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates the majority of its revenue from the environmental segment.