GFAI (Guardforce AI Co) Short-Term Debt: $2.14 Mil (As of Dec. 2025)

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GFAI Guardforce AI Co Ltd GFAI
33 GF Score
Price $0.34
GF Value $0.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Guardforce AI Co Short-Term Debt?

Guardforce AI Co GFAI +5.56% 33 Short-Term Debt is $2.14 Mil as of Dec. 2025. GuruFocus rates GFAI with a GF Score™ of 33/100 and a GF Value™ of $0.74 (Possible Value Trap). The stock has 4 warning signs investors should review.

Guardforce AI Co's Short-Term Debt for the quarter that ended in Dec. 2025 was $2.14 Mil.

Guardforce AI Co's quarterly Short-Term Debt declined from Dec. 2024 ($1.72 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($2.14 Mil).

Guardforce AI Co's annual Short-Term Debt declined from Dec. 2023 ($3.44 Mil) to Dec. 2024 ($1.72 Mil) but then increased from Dec. 2024 ($1.72 Mil) to Dec. 2025 ($2.14 Mil).

Guardforce AI 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.

Guardforce AI Co Short-Term Debt Related Terms

Guardforce AI Co Short-Term Debt Historical Data

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The historical data trend for Guardforce AI 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.

Guardforce AI Co Short-Term Debt Chart

Guardforce AI Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 14.44 8.58 3.44 1.72 2.14

Guardforce AI Co Semi-Annual Data
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 3.61 0.19 1.72 0.00 2.14
GFAI
33GF Score
Guardforce AI Co Ltd GFAI
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 $2.14 Mil mean?
Guardforce AI Co (GFAI) has a Short-Term Debt of $2.14 Mil as of Dec. 2025.
Is Guardforce AI Co's Short-Term Debt too high?
Guardforce AI Co's current Short-Term Debt is $2.14 Mil. Overall, Guardforce AI Co has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guardforce AI Co's Short-Term Debt compare to VRME and BKYI?
Guardforce AI Co's Short-Term Debt of $2.14 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Guardforce AI Co's current Short-Term Debt is $2.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardforce AI Co stock overvalued right now?
Based on GuruFocus' analysis, Guardforce AI Co (GFAI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.74, compared to a current price of $0.34 — trading 54.1% below its estimated fair value. The current Short-Term Debt is $2.14 Mil. Guardforce AI Co's overall GF Score™ is 33/100 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 Guardforce AI Co (GFAI), the current Short-Term Debt is $2.14 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.

Is Guardforce AI Co (GFAI) Overvalued in 2026?

Based on GuruFocus' analysis, Guardforce AI Co stock appears to be undervalued. The current stock price of $0.34 is trading 54.1% below its estimated GF Value™ of $0.74. GuruFocus considers Guardforce AI Co to be Possible Value Trap.

Key valuation signals for GFAI:

  • Short-Term Debt: $2.14 Mil
  • GF Value™: $0.74 vs. price of $0.34 (54.1% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the GFAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guardforce AI Co Business Description

Address 10 Anson Road, No. 28-01, International Plaza, Singapore, SGP, 079903
Guardforce AI Co Ltd is a Singapore-headquartered provider of integrated security and cash-management services, complemented by artificial intelligence and robotics solutions. Its core Secured Logistics segment offers cash-in-transit, dedicated vehicles for banks, ATM management, cash center operations, cash processing, coin processing, cheque center services, and cash deposit machine solutions. The company also develops and deploys AI and robotics products, including service robots and automation tools, aimed at improving operational efficiency and customer engagement, particularly for retail and travel businesses. Its customers are primarily financial institutions, retailers, and commercial enterprises. Geographically, it operates across the Asia Pacific region, with Thailand representing its largest market, alongside operations in other Southeast Asian countries. Revenue is generated mainly through long-term service contracts and fees tied to cash logistics and related security services, with the AI and robotics business forming a smaller, growth-oriented portion of the overall business.
33GF Score

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

$0.34
Price
$0.74
GF Value