Odyne (ODYC) Short-Term Debt: $3.14 Mil (As of Sep. 2008)


What is Odyne Short-Term Debt?

Odyne ODYC -99.00% Short-Term Debt is $3.14 Mil as of Sep. 2008.

Odyne's Short-Term Debt for the quarter that ended in Sep. 2008 was $3.14 Mil.

Odyne's quarterly Short-Term Debt declined from Mar. 2008 ($0.00 Mil) to Jun. 2008 ($0.00 Mil) but then increased from Jun. 2008 ($0.00 Mil) to Sep. 2008 ($3.14 Mil).

Odyne's annual Short-Term Debt stayed the same from Jun. 2005 ($0.00 Mil) to Jun. 2006 ($0.00 Mil) but then increased from Jun. 2006 ($0.00 Mil) to Dec. 2007 ($0.00 Mil).

Odyne 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.

Odyne Short-Term Debt Related Terms

Odyne Short-Term Debt Historical Data

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The historical data trend for Odyne'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.

Odyne Short-Term Debt Chart

Odyne Annual Data
Trend Jun05 Jun06 Dec07
Short-Term Debt
0.00 0.00 0.00

Odyne Quarterly Data
Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
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 0.01 0.00 0.00 0.00 3.14
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3.14 Mil mean?
Odyne (ODYC) has a Short-Term Debt of $3.14 Mil as of Sep. 2008.
Is Odyne's Short-Term Debt too high?
Odyne's current Short-Term Debt is $3.14 Mil.
How does Odyne's Short-Term Debt compare to CHGI and TNRG?
Odyne's Short-Term Debt of $3.14 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Odyne's current Short-Term Debt is $3.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyne stock overvalued right now?
Odyne (ODYC) has a current Short-Term Debt of $3.14 Mil. The current Short-Term Debt is $3.14 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 Odyne (ODYC), the current Short-Term Debt is $3.14 Mil as of Sep. 2008. 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.

Odyne Business Description

Address 89 Cabot Court, Suite L, Hauppauge, NY, USA, 11788
Odyne Corp manufactures, develops, and sells hybrid systems for medium and heavy-duty work trucks. The company sells its modular system for new and retrofit applications direct to truck manufacturers and through a distribution and service network including Altec, Terex Utilities, and selected Allison Transmission distributors.