FTW (Presidio Production Co) Short-Term Debt: $45.8 Mil (As of Mar. 2026)


FTW Presidio Production Co FTW
15 GF Score
Price $12.03
! 4 Warning Signs
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What is Presidio Production Co Short-Term Debt?

Presidio Production Co FTW -0.91% 15 Short-Term Debt is $45.8 Mil as of Mar. 2026. GuruFocus rates FTW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Presidio Production Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $45.8 Mil.

Presidio Production Co's quarterly Short-Term Debt declined from Jun. 2025 ($42.1 Mil) to Sep. 2025 ($41.7 Mil) but then increased from Sep. 2025 ($41.7 Mil) to Mar. 2026 ($45.8 Mil).

Presidio Production Co's annual Short-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2023 ($57.1 Mil) but then declined from Dec. 2023 ($57.1 Mil) to Dec. 2024 ($45.0 Mil).

Presidio Production 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.

Presidio Production Co Short-Term Debt Related Terms

Presidio Production Co Short-Term Debt Historical Data

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The historical data trend for Presidio Production 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.

Presidio Production Co Short-Term Debt Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
Short-Term Debt
57.10 45.04

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 45.04 0.00 42.07 41.74 45.79
FTW
15GF Score
Presidio Production Co FTW
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 $45.8 Mil mean?
Presidio Production Co (FTW) has a Short-Term Debt of $45.8 Mil as of Mar. 2026.
Is Presidio Production Co's Short-Term Debt too high?
Presidio Production Co's current Short-Term Debt is $45.8 Mil. Overall, Presidio Production Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Presidio Production Co's Short-Term Debt compare to PNRG and REI?
Presidio Production Co's Short-Term Debt of $45.8 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Presidio Production Co's current Short-Term Debt is $45.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presidio Production Co stock overvalued right now?
Presidio Production Co (FTW) has a current Short-Term Debt of $45.8 Mil. The current Short-Term Debt is $45.8 Mil. Presidio Production Co's overall GF Score™ is 15/100 with 4 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 Presidio Production Co (FTW), the current Short-Term Debt is $45.8 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.

Presidio Production Co Business Description

Industry EnergyOil & Gas
Presidio Production Co is a U.S.-based energy company focused on acquiring, operating and optimizing mature oil and gas assets with a disciplined, technology-driven model.
15GF Score

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