GCLMF (GCM Resources) Short-Term Debt: $8.69 Mil (As of Dec. 2025)

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GCLMF GCM Resources PLC GCLMF
36 GF Score
Price $0.04
! 1 Warning Sign
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What is GCM Resources Short-Term Debt?

GCM Resources GCLMF 36 Short-Term Debt is $8.69 Mil as of Dec. 2025. GuruFocus rates GCLMF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

GCM Resources's Short-Term Debt for the quarter that ended in Dec. 2025 was $8.69 Mil.

GCM Resources's quarterly Short-Term Debt increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($8.41 Mil) and increased from Jun. 2025 ($8.41 Mil) to Dec. 2025 ($8.69 Mil).

GCM Resources's annual Short-Term Debt stayed the same from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Jun. 2025 ($8.41 Mil).

GCM Resources 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.

GCM Resources Short-Term Debt Related Terms

GCM Resources Short-Term Debt Historical Data

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The historical data trend for GCM Resources'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.

GCM Resources Short-Term Debt Chart

GCM Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 8.41

GCM Resources 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 0.00 0.00 0.00 8.41 8.69
GCLMF
36GF Score
GCM Resources PLC GCLMF
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 $8.69 Mil mean?
GCM Resources (GCLMF) has a Short-Term Debt of $8.69 Mil as of Dec. 2025.
Is GCM Resources' Short-Term Debt too high?
GCM Resources' current Short-Term Debt is $8.69 Mil. Overall, GCM Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does GCM Resources' Short-Term Debt compare to CNR?
GCM Resources' Short-Term Debt of $8.69 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources 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. GCM Resources's current Short-Term Debt is $8.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Resources stock overvalued right now?
GCM Resources (GCLMF) has a current Short-Term Debt of $8.69 Mil. The current Short-Term Debt is $8.69 Mil. GCM Resources' overall GF Score™ is 36/100 with 1 warning sign 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 GCM Resources (GCLMF), the current Short-Term Debt is $8.69 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.

GCM Resources Business Description

Other Exchanges GCM:UKLFD:Germany
Address 3 Bunhill Row, London, GBR, EC1Y 8YZ
GCM Resources PLC is a resource exploration and development firm. The Company operates in one segment, the exploration and evaluation of energy-related projects. The operational activities of the company include the development of the Phulbari Coal and Power Project in Bangladesh which relates to thermal coal and semi-soft coking coal.
36GF 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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