MRLLF (Minera IRL) Short-Term Debt: $130.59 Mil (As of Mar. 2026)


MRLLF Minera IRL Ltd MRLLF
33 GF Score
Price $0.15
! 5 Warning Signs
View Full Analysis

What is Minera IRL Short-Term Debt?

Minera IRL MRLLF 33 Short-Term Debt is $130.59 Mil as of Mar. 2026. GuruFocus rates MRLLF with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Minera IRL's Short-Term Debt for the quarter that ended in Mar. 2026 was $130.59 Mil.

Minera IRL's quarterly Short-Term Debt increased from Jun. 2025 ($113.13 Mil) to Sep. 2025 ($116.01 Mil) and increased from Sep. 2025 ($116.01 Mil) to Mar. 2026 ($130.59 Mil).

Minera IRL's annual Short-Term Debt increased from Dec. 2021 ($1.52 Mil) to Dec. 2022 ($84.42 Mil) and increased from Dec. 2022 ($84.42 Mil) to Dec. 2023 ($94.50 Mil).

Minera IRL 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.

Minera IRL Short-Term Debt Related Terms

Minera IRL Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Minera IRL'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.

Minera IRL Short-Term Debt Chart

Minera IRL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 2.51 1.52 84.42 94.50

Minera IRL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 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 103.09 109.23 113.13 116.01 130.59
MRLLF
33GF Score
Minera IRL Ltd MRLLF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $130.59 Mil mean?
Minera IRL (MRLLF) has a Short-Term Debt of $130.59 Mil as of Mar. 2026.
Is Minera IRL's Short-Term Debt too high?
Minera IRL's current Short-Term Debt is $130.59 Mil. Overall, Minera IRL has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Minera IRL's Short-Term Debt compare to AUST and RYES?
Minera IRL's Short-Term Debt of $130.59 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. Minera IRL's current Short-Term Debt is $130.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minera IRL stock overvalued right now?
Minera IRL (MRLLF) has a current Short-Term Debt of $130.59 Mil. The current Short-Term Debt is $130.59 Mil. Minera IRL's overall GF Score™ is 33/100 with 5 warning signs to review. 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 Minera IRL (MRLLF), the current Short-Term Debt is $130.59 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.

Minera IRL Business Description

Address 15 Esplanade, Hawksford House, Saint Helier, JEY, JE1 1RB
Minera IRL Ltd is engaged in the development and operation of gold mines in Peru. It is engaged in the exploration, development and operation of mines for the extraction of metals. It operates the Corihuarmi Gold Mine and owns the Ollachea Project through its subsidiaries. The Ollachea Project has a completed feasibility study and environmental and construction permits.
33GF Score

Get the complete analysis for MRLLF

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price