Ilika (ILIKF) Short-Term Debt: $0.00 Mil (As of Oct. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ILIKF Ilika PLC ILIKF
33 GF Score
Price $0.37
Valuation Fairly Valued
! 3 Warning Signs
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What is Ilika Short-Term Debt?

Ilika ILIKF -1.91% 33 Short-Term Debt is $0.00 Mil as of Oct. 2025. GuruFocus rates ILIKF with a GF Score™ of 33/100 (Fairly Valued). The stock has 3 warning signs investors should review.

Ilika's Short-Term Debt for the quarter that ended in Oct. 2025 was $0.00 Mil.

Ilika 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.

Ilika Short-Term Debt Related Terms

Ilika Short-Term Debt Historical Data

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The historical data trend for Ilika'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.

Ilika Short-Term Debt Chart

Ilika Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Short-Term Debt
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Ilika Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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
ILIKF
33GF Score
Ilika PLC ILIKF
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?
Ilika (ILIKF) has a Short-Term Debt of $0.00 Mil as of Oct. 2025.
Is Ilika's Short-Term Debt too high?
Ilika's current Short-Term Debt is $0.00 Mil. Overall, Ilika has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Short-Term Debt compare to VRT and BE?
Ilika's Short-Term Debt of $0.00 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Ilika'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 Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The current Short-Term Debt is $0.00 Mil. Ilika's overall GF Score™ is 33/100 with 3 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 Ilika (ILIKF), the current Short-Term Debt is $0.00 Mil as of Oct. 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.

Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
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.

$0.37
Price