ECGFF (Ecograf) Short-Term Debt: $0.05 Mil (As of Dec. 2025)


ECGFF Ecograf Ltd ECGFF
36 GF Score
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What is Ecograf Short-Term Debt?

Ecograf ECGFF 36 Short-Term Debt is $0.05 Mil as of Dec. 2025. GuruFocus rates ECGFF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Ecograf's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.05 Mil.

Ecograf's quarterly Short-Term Debt declined from Dec. 2024 ($0.07 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.05 Mil).

Ecograf 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.

Ecograf Short-Term Debt Related Terms

Ecograf Short-Term Debt Historical Data

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The historical data trend for Ecograf'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.

Ecograf Short-Term Debt Chart

Ecograf Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ecograf Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.06 0.00 0.07 0.00 0.05
ECGFF
36GF Score
Ecograf Ltd ECGFF
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 $0.05 Mil mean?
Ecograf (ECGFF) has a Short-Term Debt of $0.05 Mil as of Dec. 2025.
Is Ecograf's Short-Term Debt too high?
Ecograf's current Short-Term Debt is $0.05 Mil. Overall, Ecograf has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Ecograf's Short-Term Debt compare to competitors?
Ecograf's Short-Term Debt of $0.05 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. Ecograf's current Short-Term Debt is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecograf stock overvalued right now?
Ecograf (ECGFF) has a current Short-Term Debt of $0.05 Mil. The current Short-Term Debt is $0.05 Mil. Ecograf's overall GF Score™ is 36/100 with 1 warning sign 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 Ecograf (ECGFF), the current Short-Term Debt is $0.05 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.

Ecograf Business Description

Other Exchanges FMK:GermanyEGR:Australia
Address 18 Richardson Street, Level 3, West Perth, Perth, WA, AUS, 6005
Ecograf Ltd is building a vertically integrated battery anode materials business to produce high-purity graphite products for the lithium-ion battery and manufacturing markets. The company focuses on natural flake graphite mining, processing, and recycling through EcoGraf HFfree purification technology, and its Epanko Graphite Project and Mechanical Shaping Facility in Tanzania. Its segments are reported on the basis of the geographical location of the company's principal activities, and include Tanzania and Australia. The majority of its revenue is generated from Australia.
36GF 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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