EGTYF (Eguana Technologies) Short-Term Debt: $30.95 Mil (As of Sep. 2025)


What is Eguana Technologies Short-Term Debt?

Eguana Technologies EGTYF -0.01% Short-Term Debt is $30.95 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Eguana Technologies's Short-Term Debt for the quarter that ended in Sep. 2025 was $30.95 Mil.

Eguana Technologies's quarterly Short-Term Debt increased from Mar. 2025 ($28.04 Mil) to Jun. 2025 ($30.36 Mil) and increased from Jun. 2025 ($30.36 Mil) to Sep. 2025 ($30.95 Mil).

Eguana Technologies's annual Short-Term Debt increased from Dec. 2022 ($2.63 Mil) to Dec. 2023 ($6.12 Mil) and increased from Dec. 2023 ($6.12 Mil) to Dec. 2024 ($26.07 Mil).

Eguana Technologies 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.

Eguana Technologies Short-Term Debt Related Terms

Eguana Technologies Short-Term Debt Historical Data

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The historical data trend for Eguana Technologies'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.

Eguana Technologies Short-Term Debt Chart

Eguana Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.22 2.63 6.12 26.07

Eguana Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.77 26.07 28.04 30.36 30.95
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $30.95 Mil mean?
Eguana Technologies (EGTYF) has a Short-Term Debt of $30.95 Mil as of Sep. 2025.
Is Eguana Technologies' Short-Term Debt too high?
Eguana Technologies' current Short-Term Debt is $30.95 Mil.
How does Eguana Technologies' Short-Term Debt compare to VRT and BE?
Eguana Technologies' Short-Term Debt of $30.95 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Eguana Technologies's current Short-Term Debt is $30.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eguana Technologies stock overvalued right now?
Based on GuruFocus' analysis, Eguana Technologies (EGTYF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.37, compared to a current price of $0.05 — trading 86% below its estimated fair value. The current Short-Term Debt is $30.95 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 Eguana Technologies (EGTYF), the current Short-Term Debt is $30.95 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.

Eguana Technologies Business Description

Other Exchanges EGT:Canada
Address 3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8
Eguana Technologies Inc designs, markets, manufactures, and sells fully integrated energy storage solutions, based on its proprietary power electronics platform, for residential and commercial markets. The company markets and sells a suite of micro-inverter products, which are integrated with its energy storage platform, providing consumers with a full solar storage system architecture for residential and commercial applications.