NWGL (CL Workshop Group) Short-Term Debt: $6.29 Mil (As of Dec. 2025)

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NWGL CL Workshop Group Ltd NWGL
19 GF Score
Price $0.28
! 3 Warning Signs
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What is CL Workshop Group Short-Term Debt?

CL Workshop Group NWGL -2.20% 19 Short-Term Debt is $6.29 Mil as of Dec. 2025. GuruFocus rates NWGL with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

CL Workshop Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $6.29 Mil.

CL Workshop Group's quarterly Short-Term Debt declined from Dec. 2024 ($12.59 Mil) to Jun. 2025 ($8.28 Mil) and declined from Jun. 2025 ($8.28 Mil) to Dec. 2025 ($6.29 Mil).

CL Workshop Group's annual Short-Term Debt declined from Dec. 2023 ($17.97 Mil) to Dec. 2024 ($12.59 Mil) and declined from Dec. 2024 ($12.59 Mil) to Dec. 2025 ($6.29 Mil).

CL Workshop Group 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.

CL Workshop Group Short-Term Debt Related Terms

CL Workshop Group Short-Term Debt Historical Data

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The historical data trend for CL Workshop Group'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.

CL Workshop Group Short-Term Debt Chart

CL Workshop Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 14.34 24.21 17.97 12.59 6.29

CL Workshop Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.97 12.87 12.59 8.28 6.29
NWGL
19GF Score
CL Workshop Group Ltd NWGL
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 $6.29 Mil mean?
CL Workshop Group (NWGL) has a Short-Term Debt of $6.29 Mil as of Dec. 2025.
Is CL Workshop Group's Short-Term Debt too high?
CL Workshop Group's current Short-Term Debt is $6.29 Mil. Overall, CL Workshop Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does CL Workshop Group's Short-Term Debt compare to ITP and SSD?
CL Workshop Group's Short-Term Debt of $6.29 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Short-Term Debt depends on the Forest Products 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. CL Workshop Group's current Short-Term Debt is $6.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Workshop Group stock overvalued right now?
CL Workshop Group (NWGL) has a current Short-Term Debt of $6.29 Mil. The current Short-Term Debt is $6.29 Mil. CL Workshop Group's overall GF Score™ is 19/100 with 3 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 CL Workshop Group (NWGL), the current Short-Term Debt is $6.29 Mil as of Dec. 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.

CL Workshop Group Business Description

Address Avenida da Amizade No. 1287, Chong Fok Centro Comercial 13 E, Macau S.A.R., MAC
CL Workshop Group Ltd, formerly Nature Wood Group Ltd is a vertically-integrated forestry company that focuses on FSC business operations. It produces various products, including logs, decking, flooring, sawn timber. The Group owns natural forest concessions and cutting rights for exploiting timbers on parcels of land in Peru. The Group is organized into two operating divisions; Direct Purchase and Original Design Manufacturer (ODM) Services, and Manufacturing segments. The Direct Purchase and ODM Segment that derives the majority of revenue engages in the business of sourcing live wood and owning designed designs on wood products for sales to end customers.
19GF 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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