NEXNF (NEXE Innovations) Short-Term Debt: $0.31 Mil (As of Feb. 2026)


NEXNF NEXE Innovations Inc NEXNF
34 GF Score
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What is NEXE Innovations Short-Term Debt?

NEXE Innovations NEXNF +5.54% 34 Short-Term Debt is $0.31 Mil as of Feb. 2026. GuruFocus rates NEXNF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

NEXE Innovations's Short-Term Debt for the quarter that ended in Feb. 2026 was $0.31 Mil.

NEXE Innovations's quarterly Short-Term Debt declined from Aug. 2025 ($0.30 Mil) to Nov. 2025 ($0.24 Mil) but then increased from Nov. 2025 ($0.24 Mil) to Feb. 2026 ($0.31 Mil).

NEXE Innovations's annual Short-Term Debt increased from May. 2023 ($0.24 Mil) to May. 2024 ($0.29 Mil) but then declined from May. 2024 ($0.29 Mil) to May. 2025 ($0.29 Mil).

NEXE Innovations 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.

NEXE Innovations Short-Term Debt Related Terms

NEXE Innovations Short-Term Debt Historical Data

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The historical data trend for NEXE Innovations'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.

NEXE Innovations Short-Term Debt Chart

NEXE Innovations Annual Data
Trend May20 May21 May22 May23 May24 May25
Short-Term Debt
Get a 7-Day Free Trial 1.08 0.20 0.24 0.29 0.29

NEXE Innovations 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 0.26 0.29 0.30 0.24 0.31
NEXNF
34GF Score
NEXE Innovations Inc NEXNF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.31 Mil mean?
NEXE Innovations (NEXNF) has a Short-Term Debt of $0.31 Mil as of Feb. 2026.
Is NEXE Innovations' Short-Term Debt too high?
NEXE Innovations' current Short-Term Debt is $0.31 Mil. Overall, NEXE Innovations has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does NEXE Innovations' Short-Term Debt compare to SW and PKG?
NEXE Innovations' Short-Term Debt of $0.31 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers 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. NEXE Innovations's current Short-Term Debt is $0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXE Innovations stock overvalued right now?
NEXE Innovations (NEXNF) has a current Short-Term Debt of $0.31 Mil. The current Short-Term Debt is $0.31 Mil. NEXE Innovations' overall GF Score™ is 34/100 with 2 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 NEXE Innovations (NEXNF), the current Short-Term Debt is $0.31 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.

NEXE Innovations Business Description

Other Exchanges NX5:GermanyNEXE:Canada
Address 109 19355 22nd Avenue, Surrey, BC, CAN, V3Z 3S6
NEXE Innovations Inc is a plant-based compostable technology and materials manufacturing company based in British Columbia, Canada. The company has developed patented, fully compostable, plant-based single-serve coffee pods for use in single-serve coffee machines. The company is an innovator and manufacturer of fully compostable materials, revolutionizing the landscape of everyday consumer products and single-use items. The NEXE Pod is BPI compostable and complies with rigorous international standards for compostable materials.
34GF Score

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

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