ERVFF (Boron One Holdings) Short-Term Debt: $0.06 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Boron One Holdings Short-Term Debt?

Boron One Holdings ERVFF -33.54% Short-Term Debt is $0.06 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Boron One Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.06 Mil.

Boron One Holdings's quarterly Short-Term Debt increased from Sep. 2025 ($0.05 Mil) to Dec. 2025 ($0.06 Mil) and increased from Dec. 2025 ($0.06 Mil) to Mar. 2026 ($0.06 Mil).

Boron One Holdings's annual Short-Term Debt declined from Jun. 2023 ($0.08 Mil) to Jun. 2024 ($0.05 Mil) but then increased from Jun. 2024 ($0.05 Mil) to Jun. 2025 ($0.05 Mil).

Boron One Holdings 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.

Boron One Holdings Short-Term Debt Related Terms

Boron One Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Boron One Holdings'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.

Boron One Holdings Short-Term Debt Chart

Boron One Holdings 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 0.04 0.05 0.08 0.05 0.05

Boron One Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.05 0.05 0.05 0.06 0.06
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.06 Mil mean?
Boron One Holdings (ERVFF) has a Short-Term Debt of $0.06 Mil as of Mar. 2026.
Is Boron One Holdings' Short-Term Debt too high?
Boron One Holdings' current Short-Term Debt is $0.06 Mil.
How does Boron One Holdings' Short-Term Debt compare to competitors?
Boron One Holdings' Short-Term Debt of $0.06 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. Boron One Holdings's current Short-Term Debt is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boron One Holdings stock overvalued right now?
Boron One Holdings (ERVFF) has a current Short-Term Debt of $0.06 Mil. The current Short-Term Debt is $0.06 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 Boron One Holdings (ERVFF), the current Short-Term Debt is $0.06 Mil as of Mar. 2026. 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.

Boron One Holdings Business Description

Other Exchanges EKV:GermanyBONE:Canada
Address 645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2
Boron One Holdings Inc is an international junior mining and exploration company engaged in the acquisition, exploration, and evaluation of mineral properties. The company holds an exploration license for the Piskanja boron deposit in Serbia, a sedimentary basin deposit composed mainly of shales, marls, and limestone with two primary borate beds. Boron One maintains a geographic presence in both Canada and Serbia.