MONTF (Montfort Capital) Short-Term Debt: $180.04 Mil (As of Sep. 2025)


What is Montfort Capital Short-Term Debt?

Montfort Capital MONTF Short-Term Debt is $180.04 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Montfort Capital's Short-Term Debt for the quarter that ended in Sep. 2025 was $180.04 Mil.

Montfort Capital's quarterly Short-Term Debt declined from Mar. 2025 ($146.24 Mil) to Jun. 2025 ($134.66 Mil) but then increased from Jun. 2025 ($134.66 Mil) to Sep. 2025 ($180.04 Mil).

Montfort Capital's annual Short-Term Debt increased from Dec. 2022 ($211.25 Mil) to Dec. 2023 ($262.57 Mil) but then declined from Dec. 2023 ($262.57 Mil) to Dec. 2024 ($146.79 Mil).

Montfort Capital 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.

Montfort Capital Short-Term Debt Related Terms

Montfort Capital Short-Term Debt Historical Data

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The historical data trend for Montfort Capital'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.

Montfort Capital Short-Term Debt Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 56.56 211.25 262.57 146.79

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 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 260.77 146.79 146.24 134.66 180.04
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $180.04 Mil mean?
Montfort Capital (MONTF) has a Short-Term Debt of $180.04 Mil as of Sep. 2025.
Is Montfort Capital's Short-Term Debt too high?
Montfort Capital's current Short-Term Debt is $180.04 Mil.
How does Montfort Capital's Short-Term Debt compare to BLK and BX?
Montfort Capital's Short-Term Debt of $180.04 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Montfort Capital's current Short-Term Debt is $180.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current Short-Term Debt of $180.04 Mil. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current Short-Term Debt is $180.04 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 Montfort Capital (MONTF), the current Short-Term Debt is $180.04 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.

Montfort Capital Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.