LANRF (Lancaster resources) Short-Term Debt: $0.09 Mil (As of Dec. 2025)


What is Lancaster resources Short-Term Debt?

Lancaster resources LANRF Short-Term Debt is $0.09 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Lancaster resources's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.09 Mil.

Lancaster resources's quarterly Short-Term Debt declined from Jun. 2025 ($0.28 Mil) to Sep. 2025 ($0.10 Mil) and declined from Sep. 2025 ($0.10 Mil) to Dec. 2025 ($0.09 Mil).

Lancaster resources's annual Short-Term Debt increased from Mar. 2023 ($0.00 Mil) to Mar. 2024 ($0.77 Mil) and increased from Mar. 2024 ($0.77 Mil) to Mar. 2025 ($0.83 Mil).

Lancaster resources 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.

Lancaster resources Short-Term Debt Related Terms

Lancaster resources Short-Term Debt Historical Data

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The historical data trend for Lancaster resources'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.

Lancaster resources Short-Term Debt Chart

Lancaster resources Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.77 0.83

Lancaster resources Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.82 0.83 0.28 0.10 0.09
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.09 Mil mean?
Lancaster resources (LANRF) has a Short-Term Debt of $0.09 Mil as of Dec. 2025.
Is Lancaster resources' Short-Term Debt too high?
Lancaster resources' current Short-Term Debt is $0.09 Mil.
How does Lancaster resources' Short-Term Debt compare to competitors?
Lancaster resources' Short-Term Debt of $0.09 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Lancaster resources's current Short-Term Debt is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lancaster resources stock overvalued right now?
Lancaster resources (LANRF) has a current Short-Term Debt of $0.09 Mil. The current Short-Term Debt is $0.09 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 Lancaster resources (LANRF), the current Short-Term Debt is $0.09 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.

Lancaster resources Business Description

Other Exchanges 6UF0:GermanyLCR:Canada
Address 1771 Robson Street, Suite 1452, Vancouver, BC, CAN, V6G 3B7
Lancaster resources Inc is engaged in exploring energy transition metals, particularly lithium, to take advantage of the shifts toward decarbonization and electrification. Its goal is to identify, acquire, explore, and develop high-quality mineral-rich properties, integrating sustainable energy sources and technologies for climate-positive resource production. The company holds exclusive rights to acquire a 100% interest in the Alkali Flat lithium brine project situated in Lordsburg, New Mexico, USA.