Mendell Helium (LSE:MDH) Short-Term Debt: £1.26 Mil (As of Dec. 2025)

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What is Mendell Helium Short-Term Debt?

Mendell Helium LSE:MDH +7.29% Short-Term Debt is £1.26 Mil as of Dec. 2025.

Mendell Helium's Short-Term Debt for the quarter that ended in Dec. 2025 was £1.26 Mil.

Mendell Helium's quarterly Short-Term Debt increased from Dec. 2024 (£0.00 Mil) to Jun. 2025 (£0.74 Mil) and increased from Jun. 2025 (£0.74 Mil) to Dec. 2025 (£1.26 Mil).

Mendell Helium's annual Short-Term Debt stayed the same from . 20 (£0.00 Mil) to . 20 (£0.00 Mil) but then increased from . 20 (£0.00 Mil) to Jun. 2024 (£0.01 Mil).

Mendell Helium 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.

Mendell Helium Short-Term Debt Related Terms

Mendell Helium Short-Term Debt Historical Data

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The historical data trend for Mendell Helium'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.

Mendell Helium Short-Term Debt Chart

Mendell Helium Annual Data
Trend Jun24
Short-Term Debt
0.01

Mendell Helium Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Short-Term Debt 0.01 0.00 0.74 1.26
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £1.26 Mil mean?
Mendell Helium (LSE:MDH) has a Short-Term Debt of £1.26 Mil as of Dec. 2025.
Is Mendell Helium's Short-Term Debt too high?
Mendell Helium's current Short-Term Debt is £1.26 Mil.
How does Mendell Helium's Short-Term Debt compare to ZTS and UTHR?
Mendell Helium's Short-Term Debt of £1.26 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Mendell Helium's current Short-Term Debt is £1.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mendell Helium stock overvalued right now?
Mendell Helium (LSE:MDH) has a current Short-Term Debt of £1.26 Mil. The current Short-Term Debt is £1.26 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 Mendell Helium (LSE:MDH), the current Short-Term Debt is £1.26 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.

Mendell Helium Business Description

Other Exchanges MDH:UK
Address Arran Road, Arran House, Perth, GBR, PH1 3DZ
Mendell Helium PLC is a helium production and exploration company. The company operates in Kansas. The project portfolio of the company includes Fort Dodge, Hugoton, and Bitcoin Treasury.