IOFNF (Iofina) Short-Term Debt: $1.79 Mil (As of Dec. 2025)


IOFNF Iofina PLC IOFNF
69 GF Score
Price $0.62
GF Value $0.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Iofina Short-Term Debt?

Iofina IOFNF 69 Short-Term Debt is $1.79 Mil as of Dec. 2025. GuruFocus rates IOFNF with a GF Score™ of 69/100 and a GF Value™ of $0.43 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Iofina's Short-Term Debt for the quarter that ended in Dec. 2025 was $1.79 Mil.

Iofina's quarterly Short-Term Debt increased from Dec. 2024 ($1.43 Mil) to Jun. 2025 ($1.57 Mil) and increased from Jun. 2025 ($1.57 Mil) to Dec. 2025 ($1.79 Mil).

Iofina's annual Short-Term Debt stayed the same from Dec. 2023 ($1.43 Mil) to Dec. 2024 ($1.43 Mil) but then increased from Dec. 2024 ($1.43 Mil) to Dec. 2025 ($1.79 Mil).

Iofina 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.

Iofina Short-Term Debt Related Terms

Iofina Short-Term Debt Historical Data

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The historical data trend for Iofina'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.

Iofina Short-Term Debt Chart

Iofina 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 1.43 1.43 1.43 1.43 1.79

Iofina 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 1.43 1.43 1.43 1.57 1.79
IOFNF
69GF Score
Iofina PLC IOFNF
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 $1.79 Mil mean?
Iofina (IOFNF) has a Short-Term Debt of $1.79 Mil as of Dec. 2025.
Is Iofina's Short-Term Debt too high?
Iofina's current Short-Term Debt is $1.79 Mil. Overall, Iofina has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iofina's Short-Term Debt compare to LIN and SHW?
Iofina's Short-Term Debt of $1.79 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Iofina's current Short-Term Debt is $1.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iofina stock overvalued right now?
Based on GuruFocus' analysis, Iofina (IOFNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.43, compared to a current price of $0.62 — trading 43.4% above its estimated fair value. The current Short-Term Debt is $1.79 Mil. Iofina's overall GF Score™ is 69/100 with 2 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 Iofina (IOFNF), the current Short-Term Debt is $1.79 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.

Is Iofina (IOFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Iofina stock appears to be overvalued. The current stock price of $0.62 is trading 43.4% above its estimated GF Value™ of $0.43. GuruFocus considers Iofina to be Significantly Overvalued.

Key valuation signals for IOFNF:

  • Short-Term Debt: $1.79 Mil
  • GF Value™: $0.43 vs. price of $0.62 (43.4% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Iofina Business Description

Other Exchanges IOF:UKIF7:Germany
Address 48 Chancery Lane, London, GBR, WC2A 1JF
Iofina PLC is a holding company engaged in the exploration and isolation of iodine and the production of specialty chemicals. The company's operating segment includes Halogen Derivatives & Iodine and Hemp seeds. Its geographical segments include the United States of America and the United Kingdom and it derives a majority of its revenue from the North America.
69GF Score

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

$0.62
Price
$0.43
GF Value