NGMDF (NuGen Medical Devices) Short-Term Debt: $2.23 Mil (As of Mar. 2026)


What is NuGen Medical Devices Short-Term Debt?

NuGen Medical Devices NGMDF Short-Term Debt is $2.23 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

NuGen Medical Devices's Short-Term Debt for the quarter that ended in Mar. 2026 was $2.23 Mil.

NuGen Medical Devices's quarterly Short-Term Debt increased from Sep. 2025 ($0.48 Mil) to Dec. 2025 ($2.16 Mil) and increased from Dec. 2025 ($2.16 Mil) to Mar. 2026 ($2.23 Mil).

NuGen Medical Devices's annual Short-Term Debt declined from Dec. 2023 ($1.60 Mil) to Dec. 2024 ($0.40 Mil) but then increased from Dec. 2024 ($0.40 Mil) to Dec. 2025 ($2.16 Mil).

NuGen Medical Devices 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.

NuGen Medical Devices Short-Term Debt Related Terms

NuGen Medical Devices Short-Term Debt Historical Data

* Premium members only.

The historical data trend for NuGen Medical Devices'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.

NuGen Medical Devices Short-Term Debt Chart

NuGen Medical Devices Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.06 1.60 0.40 2.16

NuGen Medical Devices Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.42 0.47 0.48 2.16 2.23
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.23 Mil mean?
NuGen Medical Devices (NGMDF) has a Short-Term Debt of $2.23 Mil as of Mar. 2026.
Is NuGen Medical Devices' Short-Term Debt too high?
NuGen Medical Devices' current Short-Term Debt is $2.23 Mil.
How does NuGen Medical Devices' Short-Term Debt compare to ABT and SYK?
NuGen Medical Devices' Short-Term Debt of $2.23 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. NuGen Medical Devices's current Short-Term Debt is $2.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NuGen Medical Devices stock overvalued right now?
Based on GuruFocus' analysis, NuGen Medical Devices (NGMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading 21.8% below its estimated fair value. The current Short-Term Debt is $2.23 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 NuGen Medical Devices (NGMDF), the current Short-Term Debt is $2.23 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.

NuGen Medical Devices Business Description

Other Exchanges 79O:GermanyNGMD:Canada
Address 18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4
NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needle injector devices. Geographically, the company generates revenue from Europe, followed by Asia, and other.