FESTF (Hybrid Kinetic Group) Short-Term Debt: $0.00 Mil (As of Dec. 2025)

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What is Hybrid Kinetic Group Short-Term Debt?

Hybrid Kinetic Group FESTF Short-Term Debt is $0.00 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Hybrid Kinetic Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.00 Mil.

Hybrid Kinetic Group's quarterly Short-Term Debt declined from Dec. 2024 ($13.00 Mil) to Jun. 2025 ($12.88 Mil) and declined from Jun. 2025 ($12.88 Mil) to Dec. 2025 ($0.00 Mil).

Hybrid Kinetic Group's annual Short-Term Debt increased from Dec. 2023 ($12.94 Mil) to Dec. 2024 ($13.00 Mil) but then declined from Dec. 2024 ($13.00 Mil) to Dec. 2025 ($0.00 Mil).

Hybrid Kinetic Group 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.

Hybrid Kinetic Group Short-Term Debt Related Terms

Hybrid Kinetic Group Short-Term Debt Historical Data

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The historical data trend for Hybrid Kinetic Group'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.

Hybrid Kinetic Group Short-Term Debt Chart

Hybrid Kinetic Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.68 14.68 12.94 13.00 0.00

Hybrid Kinetic Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.94 12.94 13.00 12.88 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
Hybrid Kinetic Group (FESTF) has a Short-Term Debt of $0.00 Mil as of Dec. 2025.
Is Hybrid Kinetic Group's Short-Term Debt too high?
Hybrid Kinetic Group's current Short-Term Debt is $0.00 Mil.
How does Hybrid Kinetic Group's Short-Term Debt compare to ORLY and AZO?
Hybrid Kinetic Group's Short-Term Debt of $0.00 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Hybrid Kinetic Group's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Kinetic Group stock overvalued right now?
Hybrid Kinetic Group (FESTF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 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 Hybrid Kinetic Group (FESTF), the current Short-Term Debt is $0.00 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.

Hybrid Kinetic Group Business Description

Address No. 12 Taikoo Wan Road, Suite 707, 7th Floor, Taikoo, Hong Kong, HKG
Hybrid Kinetic Group Ltd is engaged in the development and sale of battery management systems and spare parts and battery materials. The company comprises two reportable segments: Vehicle batteries and spare parts and Production of short movies. The company earns majority of revenue from Sales of batteries and spare parts segment.