LITSF (Lithos Group) Short-Term Debt: $0.75 Mil (As of Jan. 2026)

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What is Lithos Group Short-Term Debt?

Lithos Group LITSF +3.08% Short-Term Debt is $0.75 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Lithos Group's Short-Term Debt for the quarter that ended in Jan. 2026 was $0.75 Mil.

Lithos Group's quarterly Short-Term Debt increased from Jul. 2025 ($0.72 Mil) to Oct. 2025 ($0.76 Mil) but then declined from Oct. 2025 ($0.76 Mil) to Jan. 2026 ($0.75 Mil).

Lithos Group's annual Short-Term Debt increased from Apr. 2023 ($0.00 Mil) to Apr. 2024 ($0.50 Mil) and increased from Apr. 2024 ($0.50 Mil) to Apr. 2025 ($0.66 Mil).

Lithos Group 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.

Lithos Group Short-Term Debt Related Terms

Lithos Group Short-Term Debt Historical Data

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The historical data trend for Lithos Group'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.

Lithos Group Short-Term Debt Chart

Lithos Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.07 0.00 0.50 0.66

Lithos Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.57 0.66 0.72 0.76 0.75
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.75 Mil mean?
Lithos Group (LITSF) has a Short-Term Debt of $0.75 Mil as of Jan. 2026.
Is Lithos Group's Short-Term Debt too high?
Lithos Group's current Short-Term Debt is $0.75 Mil.
How does Lithos Group's Short-Term Debt compare to competitors?
Lithos Group's Short-Term Debt of $0.75 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. Lithos Group's current Short-Term Debt is $0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithos Group stock overvalued right now?
Lithos Group (LITSF) has a current Short-Term Debt of $0.75 Mil. The current Short-Term Debt is $0.75 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 Lithos Group (LITSF), the current Short-Term Debt is $0.75 Mil as of Jan. 2026. 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.

Lithos Group Business Description

Other Exchanges V1R0:GermanyLITS:Canada
Address 1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.