EXYN (Exyn Technologies) Short-Term Debt: $6.12 Mil (As of Dec. 2025)

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EXYN Exyn Technologies Inc EXYN
4 GF Score
Price $3.07
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What is Exyn Technologies Short-Term Debt?

Exyn Technologies EXYN -7.75% 4 Short-Term Debt is $6.12 Mil as of Dec. 2025. GuruFocus rates EXYN with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Exyn Technologies's Short-Term Debt for the quarter that ended in Dec. 2025 was $6.12 Mil.

Exyn Technologies's quarterly Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($3.46 Mil) and increased from Dec. 2024 ($3.46 Mil) to Dec. 2025 ($6.12 Mil).

Exyn Technologies's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($3.46 Mil) and increased from Dec. 2024 ($3.46 Mil) to Dec. 2025 ($6.12 Mil).

Exyn 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.

Exyn Technologies Short-Term Debt Related Terms

Exyn Technologies Short-Term Debt Historical Data

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The historical data trend for Exyn 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.

Exyn Technologies Short-Term Debt Chart

Exyn Technologies Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.00 3.46 6.12

Exyn Technologies Semi-Annual Data
Dec23 Dec24 Dec25
Short-Term Debt 0.00 3.46 6.12
EXYN
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Exyn Technologies Inc EXYN
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6.12 Mil mean?
Exyn Technologies (EXYN) has a Short-Term Debt of $6.12 Mil as of Dec. 2025.
Is Exyn Technologies' Short-Term Debt too high?
Exyn Technologies' current Short-Term Debt is $6.12 Mil. Overall, Exyn Technologies has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Exyn Technologies' Short-Term Debt compare to SLMT and KPLT?
Exyn Technologies' Short-Term Debt of $6.12 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Exyn Technologies's current Short-Term Debt is $6.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exyn Technologies stock overvalued right now?
Exyn Technologies (EXYN) has a current Short-Term Debt of $6.12 Mil. The current Short-Term Debt is $6.12 Mil. Exyn Technologies' overall GF Score™ is 4/100 with 5 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 Exyn Technologies (EXYN), the current Short-Term Debt is $6.12 Mil as of Dec. 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.

Exyn Technologies Business Description

Address 2118 Washington Avenue, Suite 1000, Philadelphia, PA, USA, 19146
Exyn Technologies Inc is a pioneer in fully adaptive, cognitive mission-level autonomous robotics and artificial intelligence, delivering solutions that enable safe, efficient, and scalable autonomy in complex, GPS-denied environments. Its mission is to deliver world-class autonomous robots to data-hungry industries, unlocking new insights that drive smarter decisions. The group is leveraging proprietary Level 4B autonomy software and cutting-edge aerial and ground robotic systems. It empowers industries, including mining, construction, critical infrastructure, and defense, with real-time 3D mapping, data analytics, and autonomous navigation. Its software and hardware include ExynAI, ExynAI SDK, ExynView, Nexys, Accessories, and Platforms.
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