MFON (Mobivity Holdings) Short-Term Debt: $4.62 Mil (As of Sep. 2025)


What is Mobivity Holdings Short-Term Debt?

Mobivity Holdings MFON Short-Term Debt is $4.62 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Mobivity Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was $4.62 Mil.

Mobivity Holdings's quarterly Short-Term Debt increased from Mar. 2025 ($3.08 Mil) to Jun. 2025 ($3.85 Mil) and increased from Jun. 2025 ($3.85 Mil) to Sep. 2025 ($4.62 Mil).

Mobivity Holdings's annual Short-Term Debt increased from Dec. 2022 ($2.74 Mil) to Dec. 2023 ($3.08 Mil) but then declined from Dec. 2023 ($3.08 Mil) to Dec. 2024 ($2.32 Mil).

Mobivity 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.

Mobivity Holdings Short-Term Debt Related Terms

Mobivity Holdings Short-Term Debt Historical Data

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The historical data trend for Mobivity 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.

Mobivity Holdings Short-Term Debt Chart

Mobivity Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.89 2.74 3.08 2.32

Mobivity Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 3.84 2.32 3.08 3.85 4.62
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.62 Mil mean?
Mobivity Holdings (MFON) has a Short-Term Debt of $4.62 Mil as of Sep. 2025.
Is Mobivity Holdings' Short-Term Debt too high?
Mobivity Holdings' current Short-Term Debt is $4.62 Mil.
How does Mobivity Holdings' Short-Term Debt compare to KWIK and HTCR?
Mobivity Holdings' Short-Term Debt of $4.62 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Mobivity Holdings's current Short-Term Debt is $4.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobivity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mobivity Holdings (MFON) is currently considered Possible Value Trap. The stock's GF Value™ is $0.29, compared to a current price of $0.04 — trading 87.9% below its estimated fair value. The current Short-Term Debt is $4.62 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 Mobivity Holdings (MFON), the current Short-Term Debt is $4.62 Mil as of Sep. 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.

Mobivity Holdings Business Description

Address 3133 West Frye Road, Suite 215, Chandler, AZ, USA, 85226
Mobivity Holdings Corp develops and operates proprietary platforms over which enterprises conduct data-driven mobile marketing campaigns. Its proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. The company generates revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees.