Tertiary Minerals (LSE:TYM) Short-Term Debt: £0.47 Mil (As of Mar. 2026)


What is Tertiary Minerals Short-Term Debt?

Tertiary Minerals LSE:TYM Short-Term Debt is £0.47 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Tertiary Minerals's Short-Term Debt for the quarter that ended in Mar. 2026 was £0.47 Mil.

Tertiary Minerals's quarterly Short-Term Debt stayed the same from Mar. 2025 (£0.00 Mil) to Sep. 2025 (£0.00 Mil) but then increased from Sep. 2025 (£0.00 Mil) to Mar. 2026 (£0.47 Mil).

Tertiary Minerals 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.

Tertiary Minerals Short-Term Debt Related Terms

Tertiary Minerals Short-Term Debt Historical Data

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The historical data trend for Tertiary Minerals'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.

Tertiary Minerals Short-Term Debt Chart

Tertiary Minerals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Tertiary Minerals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 0.00 0.00 0.47
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £0.47 Mil mean?
Tertiary Minerals (LSE:TYM) has a Short-Term Debt of £0.47 Mil as of Mar. 2026.
Is Tertiary Minerals' Short-Term Debt too high?
Tertiary Minerals' current Short-Term Debt is £0.47 Mil.
How does Tertiary Minerals' Short-Term Debt compare to competitors?
Tertiary Minerals' Short-Term Debt of £0.47 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. Tertiary Minerals's current Short-Term Debt is £0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tertiary Minerals stock overvalued right now?
Tertiary Minerals (LSE:TYM) has a current Short-Term Debt of £0.47 Mil. The current Short-Term Debt is £0.47 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 Tertiary Minerals (LSE:TYM), the current Short-Term Debt is £0.47 Mil as of Mar. 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.

Tertiary Minerals Business Description

Other Exchanges TMU:Germany
Address Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB
Tertiary Minerals PLC is involved in the identification, acquisition, exploration and development of mineral deposits including precious metals, base metals, and industrial minerals in Nevada, the USA, and Northern Europe. The company has one reporting segment, the management of exploration projects, which is supported by a Head Office function. Its projects include Konkola West Copper Project, Mukai Copper Project, Mushima North Copper Project, Jacks Copper Project, Lubuila Project, Mupala Project, Brunton Pass Copper-Gold Project, Storuman Fluorspar Project, Lassedalen Fluorspar Project.