ERXCF (eREX Co) Short-Term Debt: $126 Mil (As of Mar. 2026)

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ERXCF eREX Co Ltd ERXCF
53 GF Score
Price $4.35
GF Value $2.41
! 3 Warning Signs
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What is eREX Co Short-Term Debt?

eREX Co ERXCF 53 Short-Term Debt is $126 Mil as of Mar. 2026. GuruFocus rates ERXCF with a GF Score™ of 53/100 and a GF Value™ of $2.41. The stock has 3 warning signs investors should review.

eREX Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $126 Mil.

eREX Co's quarterly Short-Term Debt declined from Sep. 2025 ($91 Mil) to Dec. 2025 ($76 Mil) but then increased from Dec. 2025 ($76 Mil) to Mar. 2026 ($126 Mil).

eREX Co's annual Short-Term Debt declined from Mar. 2024 ($149 Mil) to Mar. 2025 ($85 Mil) but then increased from Mar. 2025 ($85 Mil) to Mar. 2026 ($126 Mil).

eREX Co 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.

eREX Co Short-Term Debt Related Terms

eREX Co Short-Term Debt Historical Data

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The historical data trend for eREX Co'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.

eREX Co Short-Term Debt Chart

eREX Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.46 110.43 149.42 84.66 126.01

eREX Co 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 84.66 89.57 90.60 76.08 126.01
ERXCF
53GF Score
eREX Co Ltd ERXCF
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 $126 Mil mean?
eREX Co (ERXCF) has a Short-Term Debt of $126 Mil as of Mar. 2026.
Is eREX Co's Short-Term Debt too high?
eREX Co's current Short-Term Debt is $126 Mil. Overall, eREX Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does eREX Co's Short-Term Debt compare to competitors?
eREX Co's Short-Term Debt of $126 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. eREX Co's current Short-Term Debt is $126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eREX Co stock overvalued right now?
eREX Co (ERXCF) has a current Short-Term Debt of $126 Mil. The stock's GF Value™ is $2.41, compared to a current price of $4.35 — trading 80.5% above its estimated fair value. The current Short-Term Debt is $126 Mil. eREX Co's overall GF Score™ is 53/100 with 3 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 eREX Co (ERXCF), the current Short-Term Debt is $126 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.

Is eREX Co (ERXCF) Overvalued in 2026?

Based on GuruFocus' analysis, eREX Co stock appears to be overvalued. The current stock price of $4.35 is trading 80.5% above its estimated GF Value™ of $2.41.

Key valuation signals for ERXCF:

  • Short-Term Debt: $126 Mil
  • GF Value™: $2.41 vs. price of $4.35 (80.5% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the ERXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

eREX Co Business Description

Other Exchanges 9517:Japan6HF:Germany
Address 2-2-1 Kyobashi, 14th Floor, Kyobashi Edglan, Chuo-ku, Tokyo, JPN, 104-0031
eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.
53GF Score

Get the complete analysis for ERXCF

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.35
Price
$2.41
GF Value