ETCK (EnerTeck) Short-Term Debt: $4.47 Mil (As of Sep. 2023)

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ETCK EnerTeck Corp ETCK
12 GF Score
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What is EnerTeck Short-Term Debt?

EnerTeck ETCK 12 Short-Term Debt is $4.47 Mil as of Sep. 2023. GuruFocus rates ETCK with a GF Score™ of 12/100.

EnerTeck's Short-Term Debt for the quarter that ended in Sep. 2023 was $4.47 Mil.

EnerTeck's quarterly Short-Term Debt increased from Mar. 2023 ($4.32 Mil) to Jun. 2023 ($4.47 Mil) but then stayed the same from Jun. 2023 ($4.47 Mil) to Sep. 2023 ($4.47 Mil).

EnerTeck's annual Short-Term Debt increased from Dec. 2020 ($3.06 Mil) to Dec. 2021 ($3.49 Mil) and increased from Dec. 2021 ($3.49 Mil) to Dec. 2022 ($4.11 Mil).

EnerTeck 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.

EnerTeck Short-Term Debt Related Terms

EnerTeck Short-Term Debt Historical Data

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The historical data trend for EnerTeck'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.

EnerTeck Short-Term Debt Chart

EnerTeck Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 2.43 3.06 3.49 4.11

EnerTeck Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3.99 4.11 4.32 4.47 4.47
ETCK
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EnerTeck Corp ETCK
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 $4.47 Mil mean?
EnerTeck (ETCK) has a Short-Term Debt of $4.47 Mil as of Sep. 2023.
Is EnerTeck's Short-Term Debt too high?
EnerTeck's current Short-Term Debt is $4.47 Mil. Overall, EnerTeck has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does EnerTeck's Short-Term Debt compare to LIN and SHW?
EnerTeck's Short-Term Debt of $4.47 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. EnerTeck's current Short-Term Debt is $4.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnerTeck stock overvalued right now?
EnerTeck (ETCK) has a current Short-Term Debt of $4.47 Mil. The current Short-Term Debt is $4.47 Mil. EnerTeck's overall GF Score™ is 12/100. 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 EnerTeck (ETCK), the current Short-Term Debt is $4.47 Mil as of Sep. 2023. 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.

EnerTeck Business Description

Address 10701 Corporate Drive, Suite 150, Stafford, TX, USA, 77477
EnerTeck Corp is engaged in the business of manufacturing and marketing a fuel borne catalytic engine treatment called EnerBurn for diesel engines. The company mainly serves the trucking, heavy construction, maritime shipping, railroad, and mining industries. Its products and services include the diesel fuel additive product line and EnerBurn Combustion Catalyst for diesel fuel engines. Its EnerBurn is a liquid, chemical formulation, under the product codes differentiated by market application and product concentration, EnerBurn EC5931A, EnerBurn EC5805A, and EnerBurn EC5805C. The company generated the majority of the revenues from the sale of EnerBurn to oilfield service, heavy construction, and mining industries.
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