GRPS (Gold River Productions) Short-Term Debt: $10.9 Mil (As of Mar. 2096)

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.

What is Gold River Productions Short-Term Debt?

Gold River Productions GRPS Short-Term Debt is $10.9 Mil as of Mar. 2096.

Gold River Productions's Short-Term Debt for the quarter that ended in Mar. 2096 was $10.9 Mil.

Gold River Productions's quarterly Short-Term Debt increased from Mar. 2094 ($9.3 Mil) to Mar. 2095 ($14.8 Mil) but then declined from Mar. 2095 ($14.8 Mil) to Mar. 2096 ($10.9 Mil).

Gold River Productions's annual Short-Term Debt increased from Mar. 2093 ($1.4 Mil) to Mar. 2094 ($9.3 Mil) and increased from Mar. 2094 ($9.3 Mil) to Mar. 2095 ($14.8 Mil).

Gold River Productions 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.

Gold River Productions Short-Term Debt Related Terms

Gold River Productions Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Gold River Productions'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.

Gold River Productions Short-Term Debt Chart

Gold River Productions Annual Data
Trend Mar92 Mar93 Mar94 Mar95
Short-Term Debt
0.20 1.40 9.30 14.80

Gold River Productions Semi-Annual Data
Mar92 Mar93 Mar94 Mar95 Mar96
Short-Term Debt 0.20 1.40 9.30 14.80 10.90
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $10.9 Mil mean?
Gold River Productions (GRPS) has a Short-Term Debt of $10.9 Mil as of Mar. 2096.
Is Gold River Productions' Short-Term Debt too high?
Gold River Productions' current Short-Term Debt is $10.9 Mil.
How does Gold River Productions' Short-Term Debt compare to KOAN and OWPC?
Gold River Productions' Short-Term Debt of $10.9 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Gold River Productions's current Short-Term Debt is $10.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold River Productions stock overvalued right now?
Gold River Productions (GRPS) has a current Short-Term Debt of $10.9 Mil. The current Short-Term Debt is $10.9 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 Gold River Productions (GRPS), the current Short-Term Debt is $10.9 Mil as of Mar. 2096. 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.

Gold River Productions Business Description

Address 1022 Shadyside Lane, Dallas, TX, USA, 75223
Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products, including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit, and Sominoplex-CBD, among others.