ITOC (iTonic Holdings) Short-Term Debt: $0.14 Mil (As of Dec. 2025)

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ITOC iTonic Holdings Ltd ITOC
14 GF Score
Price $0.31
! 6 Warning Signs
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What is iTonic Holdings Short-Term Debt?

iTonic Holdings ITOC +6.24% 14 Short-Term Debt is $0.14 Mil as of Dec. 2025. GuruFocus rates ITOC with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

iTonic Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.14 Mil.

iTonic Holdings's quarterly Short-Term Debt declined from Dec. 2024 ($0.25 Mil) to Jun. 2025 ($0.14 Mil) but then increased from Jun. 2025 ($0.14 Mil) to Dec. 2025 ($0.14 Mil).

iTonic Holdings's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.25 Mil) but then declined from Dec. 2024 ($0.25 Mil) to Dec. 2025 ($0.14 Mil).

iTonic Holdings 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.

iTonic Holdings Short-Term Debt Related Terms

iTonic Holdings Short-Term Debt Historical Data

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The historical data trend for iTonic Holdings'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.

iTonic Holdings Short-Term Debt Chart

iTonic Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.00 0.25 0.14

iTonic Holdings Semi-Annual Data
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 0.00 0.25 0.25 0.14 0.14
ITOC
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iTonic Holdings Ltd ITOC
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 $0.14 Mil mean?
iTonic Holdings (ITOC) has a Short-Term Debt of $0.14 Mil as of Dec. 2025.
Is iTonic Holdings' Short-Term Debt too high?
iTonic Holdings' current Short-Term Debt is $0.14 Mil. Overall, iTonic Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does iTonic Holdings' Short-Term Debt compare to USAQ and ALURD?
iTonic Holdings' Short-Term Debt of $0.14 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. iTonic Holdings's current Short-Term Debt is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTonic Holdings stock overvalued right now?
iTonic Holdings (ITOC) has a current Short-Term Debt of $0.14 Mil. The current Short-Term Debt is $0.14 Mil. iTonic Holdings' overall GF Score™ is 14/100 with 6 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 iTonic Holdings (ITOC), the current Short-Term Debt is $0.14 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.

iTonic Holdings Business Description

Address No. 8 Beiyuan Xiaojie, Room 405, LongHu Hailanyinqing Industrial Park, Building 6, Chaoyang District, Beijing, CHN
iTonic Holdings Ltd through its subsidiary, focuses on healthcare solutions for brachytherapy, a targeted radiation therapy used in cancer treatment. Its product, Beijing Feitian's Treatment Planning System, helps ensure safe and effective brachytherapy using radioactive sources inside the patient to kill cancer cells and shrink tumors. Its product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device, etc.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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