GRFXF (Graphex Group) Short-Term Debt: $26.63 Mil (As of Dec. 2025)

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What is Graphex Group Short-Term Debt?

Graphex Group GRFXF Short-Term Debt is $26.63 Mil as of Dec. 2025. The stock has 9 warning signs investors should review.

Graphex Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $26.63 Mil.

Graphex Group's quarterly Short-Term Debt increased from Dec. 2024 ($16.83 Mil) to Jun. 2025 ($20.15 Mil) and increased from Jun. 2025 ($20.15 Mil) to Dec. 2025 ($26.63 Mil).

Graphex Group's annual Short-Term Debt declined from Dec. 2023 ($17.93 Mil) to Dec. 2024 ($16.83 Mil) but then increased from Dec. 2024 ($16.83 Mil) to Dec. 2025 ($26.63 Mil).

Graphex 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.

Graphex Group Short-Term Debt Related Terms

Graphex Group Short-Term Debt Historical Data

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The historical data trend for Graphex 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.

Graphex Group Short-Term Debt Chart

Graphex 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 21.78 18.73 17.93 16.83 26.63

Graphex 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 17.93 19.71 16.83 20.15 26.63
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $26.63 Mil mean?
Graphex Group (GRFXF) has a Short-Term Debt of $26.63 Mil as of Dec. 2025.
Is Graphex Group's Short-Term Debt too high?
Graphex Group's current Short-Term Debt is $26.63 Mil.
How does Graphex Group's Short-Term Debt compare to competitors?
Graphex Group's Short-Term Debt of $26.63 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Graphex Group's current Short-Term Debt is $26.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphex Group stock overvalued right now?
Graphex Group (GRFXF) has a current Short-Term Debt of $26.63 Mil. The current Short-Term Debt is $26.63 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 Graphex Group (GRFXF), the current Short-Term Debt is $26.63 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.

Graphex Group Business Description

Other Exchanges GRFXY:USA06128:Hong Kong
Address 262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Graphex Group Ltd is engaged in the development and processing of graphene products, in particular, graphite anode material for lithium-ion batteries used in electric vehicles and other applications. The Group is also engaged in landscape architecture businesses.. It operates in two segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design. The company derives the maximum of its revenue from the sale of graphene products segment. The Company operates in Mainland China, Hong Kong, and Macau.