HRBR (Harbor Diversified) Short-Term Debt: $0.00 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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HRBR Harbor Diversified Inc HRBR
58 GF Score
Price $2.18
GF Value $1.96
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Harbor Diversified Short-Term Debt?

Harbor Diversified HRBR +1.40% 58 Short-Term Debt is $0.00 Mil as of Sep. 2025. GuruFocus rates HRBR with a GF Score™ of 58/100 and a GF Value™ of $1.96 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Harbor Diversified's Short-Term Debt for the quarter that ended in Sep. 2025 was $0.00 Mil.

Harbor Diversified's annual Short-Term Debt declined from Dec. 2022 ($9.15 Mil) to Dec. 2023 ($0.00 Mil) but then stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil).


Harbor Diversified 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.


Harbor Diversified Short-Term Debt Related Terms


Harbor Diversified Short-Term Debt Historical Data

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The historical data trend for Harbor Diversified'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.

Harbor Diversified Short-Term Debt Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.65 5.88 9.15 0.00 0.00

Harbor Diversified Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 0.00 0.00
HRBR
58GF Score
Harbor Diversified Inc HRBR
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 $0.00 Mil mean?
Harbor Diversified (HRBR) has a Short-Term Debt of $0.00 Mil as of Sep. 2025.
Is Harbor Diversified's Short-Term Debt too high?
Harbor Diversified's current Short-Term Debt is $0.00 Mil. Overall, Harbor Diversified has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's Short-Term Debt compare to SRFM and FLYX?
Harbor Diversified's Short-Term Debt of $0.00 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Harbor Diversified's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Based on GuruFocus' analysis, Harbor Diversified (HRBR) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.96, compared to a current price of $2.18 — trading 11.2% above its estimated fair value. The current Short-Term Debt is $0.00 Mil. Harbor Diversified's overall GF Score™ is 58/100 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 Harbor Diversified (HRBR), the current Short-Term Debt is $0.00 Mil as of Sep. 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 Harbor Diversified (HRBR) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued. The current stock price of $2.18 is trading 11.2% above its estimated GF Value™ of $1.96. GuruFocus considers Harbor Diversified to be Modestly Overvalued.

Key valuation signals for HRBR:

  • Short-Term Debt: $0.00 Mil
  • GF Value™: $1.96 vs. price of $2.18 (11.2% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
58GF Score

Get the complete analysis for HRBR

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

$2.18
Price
$1.96
GF Value