GEDC (TerraVolt Holdings) Short-Term Debt: $2.47 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GEDC TerraVolt Holdings Inc GEDC
29 GF Score
Price $0.78
! 5 Warning Signs
View Full Analysis

What is TerraVolt Holdings Short-Term Debt?

TerraVolt Holdings GEDC 29 Short-Term Debt is $2.47 Mil as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

TerraVolt Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $2.47 Mil.

TerraVolt Holdings's quarterly Short-Term Debt increased from Sep. 2025 ($0.47 Mil) to Dec. 2025 ($2.32 Mil) and increased from Dec. 2025 ($2.32 Mil) to Mar. 2026 ($2.47 Mil).

TerraVolt Holdings's annual Short-Term Debt declined from Dec. 2023 ($0.35 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($2.32 Mil).

TerraVolt Holdings 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.

TerraVolt Holdings Short-Term Debt Related Terms

TerraVolt Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings'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.

TerraVolt Holdings Short-Term Debt Chart

TerraVolt Holdings 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 3.20 4.67 0.35 0.01 2.32

TerraVolt Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.01 0.20 0.47 2.32 2.47
GEDC
29GF Score
TerraVolt Holdings Inc GEDC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.47 Mil mean?
TerraVolt Holdings (GEDC) has a Short-Term Debt of $2.47 Mil as of Mar. 2026.
Is TerraVolt Holdings' Short-Term Debt too high?
TerraVolt Holdings' current Short-Term Debt is $2.47 Mil. Overall, TerraVolt Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Short-Term Debt compare to ASFH and SAIH?
TerraVolt Holdings' Short-Term Debt of $2.47 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. TerraVolt Holdings's current Short-Term Debt is $2.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Short-Term Debt of $2.47 Mil. The current Short-Term Debt is $2.47 Mil. TerraVolt Holdings' overall GF Score™ is 29/100 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 TerraVolt Holdings (GEDC), the current Short-Term Debt is $2.47 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
29GF Score

Get the complete analysis for GEDC

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78
Price