ETCC (Environmental Tectonics) Short-Term Debt: $0.01 Mil (As of May. 2025)

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ETCC Environmental Tectonics Corp ETCC
34 GF Score
Price $1.50
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What is Environmental Tectonics Short-Term Debt?

Environmental Tectonics ETCC -14.29% 34 Short-Term Debt is $0.01 Mil as of May. 2025. GuruFocus rates ETCC with a GF Score™ of 34/100.

Environmental Tectonics's Short-Term Debt for the quarter that ended in May. 2025 was $0.01 Mil.

Environmental Tectonics's quarterly Short-Term Debt declined from Aug. 2023 ($14.12 Mil) to May. 2024 ($0.00 Mil) but then increased from May. 2024 ($0.00 Mil) to May. 2025 ($0.01 Mil).

Environmental Tectonics's annual Short-Term Debt declined from Feb. 2012 ($0.01 Mil) to Feb. 2022 ($0.00 Mil) but then increased from Feb. 2022 ($0.00 Mil) to Feb. 2023 ($0.12 Mil).


Environmental Tectonics 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.


Environmental Tectonics Short-Term Debt Related Terms


Environmental Tectonics Short-Term Debt Historical Data

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The historical data trend for Environmental Tectonics'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.

Environmental Tectonics Short-Term Debt Chart

Environmental Tectonics Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb22 Feb23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.22 0.01 0.00 0.12

Environmental Tectonics Quarterly Data
Aug09 Nov09 Feb10 May10 Aug10 Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb22 Aug22 Feb23 Aug23 May24 May25
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 0.00 0.12 14.12 0.00 0.01
ETCC
34GF Score
Environmental Tectonics Corp ETCC
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 $0.01 Mil mean?
Environmental Tectonics (ETCC) has a Short-Term Debt of $0.01 Mil as of May. 2025.
Is Environmental Tectonics' Short-Term Debt too high?
Environmental Tectonics' current Short-Term Debt is $0.01 Mil. Overall, Environmental Tectonics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Tectonics' Short-Term Debt compare to XERI and DUKR?
Environmental Tectonics' Short-Term Debt of $0.01 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. Environmental Tectonics's current Short-Term Debt is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Tectonics stock overvalued right now?
Environmental Tectonics (ETCC) has a current Short-Term Debt of $0.01 Mil. The current Short-Term Debt is $0.01 Mil. Environmental Tectonics' overall GF Score™ is 34/100. 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 Environmental Tectonics (ETCC), the current Short-Term Debt is $0.01 Mil as of May. 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.

Environmental Tectonics Business Description

Address 125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is a supplier and innovator in software driven products and services used to create and monitor the physiological effects of flight, including high performance jet tactical flight simulation, fixed and rotary wing upset prevention and recovery and spatial disorientation, and both suborbital and orbital commercial human spaceflight; altitude (hypobaric) chambers; hyperbaric chambers for multiple persons; Aircrew Training Systems; Advanced Disaster Management Simulators; steam and gas (ethylene oxide) sterilizer systems; and Environmental Testing and Simulation Systems. The Company operates through the Aerospace Solutions and Commercial/Industrial Systems segments, with Aerospace Solutions generating maximum revenue.
34GF 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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