MDRNF (Modern Plant Based Foods) Short-Term Debt: $1.64 Mil (As of Feb. 2026)


What is Modern Plant Based Foods Short-Term Debt?

Modern Plant Based Foods MDRNF -38.81% Short-Term Debt is $1.64 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Modern Plant Based Foods's Short-Term Debt for the quarter that ended in Feb. 2026 was $1.64 Mil.

Modern Plant Based Foods's quarterly Short-Term Debt increased from Aug. 2025 ($1.30 Mil) to Nov. 2025 ($1.54 Mil) and increased from Nov. 2025 ($1.54 Mil) to Feb. 2026 ($1.64 Mil).

Modern Plant Based Foods's annual Short-Term Debt increased from Aug. 2023 ($0.45 Mil) to Aug. 2024 ($0.50 Mil) and increased from Aug. 2024 ($0.50 Mil) to Aug. 2025 ($1.30 Mil).

Modern Plant Based Foods 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.

Modern Plant Based Foods Short-Term Debt Related Terms

Modern Plant Based Foods Short-Term Debt Historical Data

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The historical data trend for Modern Plant Based Foods'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.

Modern Plant Based Foods Short-Term Debt Chart

Modern Plant Based Foods Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.00 0.45 0.50 1.30

Modern Plant Based Foods Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1.12 1.20 1.30 1.54 1.64
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.64 Mil mean?
Modern Plant Based Foods (MDRNF) has a Short-Term Debt of $1.64 Mil as of Feb. 2026.
Is Modern Plant Based Foods' Short-Term Debt too high?
Modern Plant Based Foods' current Short-Term Debt is $1.64 Mil.
How does Modern Plant Based Foods' Short-Term Debt compare to KHC and GIS?
Modern Plant Based Foods' Short-Term Debt of $1.64 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Modern Plant Based Foods's current Short-Term Debt is $1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Plant Based Foods stock overvalued right now?
Based on GuruFocus' analysis, Modern Plant Based Foods (MDRNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 48.6% below its estimated fair value. The current Short-Term Debt is $1.64 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 Modern Plant Based Foods (MDRNF), the current Short-Term Debt is $1.64 Mil as of Feb. 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.

Modern Plant Based Foods Business Description

Other Exchanges L3O0:GermanyMEAT:Canada
Address 700 West Georgia Street, Suite 2500, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Modern Plant Based Foods Inc is a Canadian food company engaged in developing and selling plant-based meat alternatives made from plants. It offers a portfolio of plant-based products including meat alternatives, dairy-free cheeses, homemade style soups and vegan snacks. The company's product lineup includes the modern burgers, modern crabcakes, modern meatballs, modern crumbles, and sauces. It offers its products through various retail locations in the British Columbia Lower Mainland, as well as on e-commerce platforms. The company's revenue consists of sales of plant-based and health food products to wholesale and retail customers. Geographically, it derives the maximum revenue from Canada.