LICYF (Li-Cycle Holdings) Short-Term Debt: $0.00 Mil (As of Dec. 2024)

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LICYF Li-Cycle Holdings Corp LICYF
16 GF Score
Price $0.09
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What is Li-Cycle Holdings Short-Term Debt?

Li-Cycle Holdings LICYF -0.01% 16 Short-Term Debt is $0.00 Mil as of Dec. 2024. GuruFocus rates LICYF with a GF Score™ of 16/100.

Li-Cycle Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.00 Mil.

Li-Cycle 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.

Li-Cycle Holdings Short-Term Debt Related Terms

Li-Cycle Holdings Short-Term Debt Historical Data

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The historical data trend for Li-Cycle 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.

Li-Cycle Holdings Short-Term Debt Chart

Li-Cycle Holdings Annual Data
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Li-Cycle Holdings Quarterly Data
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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 0.00 0.00 0.00 0.00 0.00
LICYF
16GF Score
Li-Cycle Holdings Corp LICYF
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?
Li-Cycle Holdings (LICYF) has a Short-Term Debt of $0.00 Mil as of Dec. 2024.
Is Li-Cycle Holdings' Short-Term Debt too high?
Li-Cycle Holdings' current Short-Term Debt is $0.00 Mil. Overall, Li-Cycle Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Li-Cycle Holdings' Short-Term Debt compare to SNRG and AQMS?
Li-Cycle Holdings' Short-Term Debt of $0.00 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Li-Cycle Holdings'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 Li-Cycle Holdings stock overvalued right now?
Li-Cycle Holdings (LICYF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Li-Cycle Holdings' overall GF Score™ is 16/100. 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 Li-Cycle Holdings (LICYF), the current Short-Term Debt is $0.00 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.

Li-Cycle Holdings Business Description

Address 207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7
Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and lithium-ion battery recycler. The company's proprietary process Spoke and Hub recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate, and nickel sulphate.
16GF Score

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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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