HTPRF (HTC Purenergy) Short-Term Debt: $0.89 Mil (As of Dec. 2024)

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What is HTC Purenergy Short-Term Debt?

HTC Purenergy HTPRF Short-Term Debt is $0.89 Mil as of Dec. 2024.

HTC Purenergy's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.89 Mil.

HTC Purenergy's quarterly Short-Term Debt declined from Dec. 2023 ($1.09 Mil) to Sep. 2024 ($0.92 Mil) and declined from Sep. 2024 ($0.92 Mil) to Dec. 2024 ($0.89 Mil).

HTC Purenergy's annual Short-Term Debt stayed the same from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.90 Mil).

HTC Purenergy 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.

HTC Purenergy Short-Term Debt Related Terms

HTC Purenergy Short-Term Debt Historical Data

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The historical data trend for HTC Purenergy'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.

HTC Purenergy Short-Term Debt Chart

HTC Purenergy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 2.26 0.00 0.00 0.90

HTC Purenergy Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24 Dec24
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 0.95 0.93 1.09 0.92 0.89
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.89 Mil mean?
HTC Purenergy (HTPRF) has a Short-Term Debt of $0.89 Mil as of Dec. 2024.
Is HTC Purenergy's Short-Term Debt too high?
HTC Purenergy's current Short-Term Debt is $0.89 Mil.
How does HTC Purenergy's Short-Term Debt compare to BROGF and FOMI?
HTC Purenergy's Short-Term Debt of $0.89 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. HTC Purenergy's current Short-Term Debt is $0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTC Purenergy stock overvalued right now?
HTC Purenergy (HTPRF) has a current Short-Term Debt of $0.89 Mil. The current Short-Term Debt is $0.89 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 HTC Purenergy (HTPRF), the current Short-Term Debt is $0.89 Mil as of Dec. 2024. 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.

HTC Purenergy Business Description

Industry EnergyOil & Gas
Address 2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7
HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.