OWRDF (One World Lithium) Short-Term Debt: $0.00 Mil (As of Mar. 2026)


What is One World Lithium Short-Term Debt?

One World Lithium OWRDF +12.80% Short-Term Debt is $0.00 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

One World Lithium's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.00 Mil.

One World Lithium's quarterly Short-Term Debt declined from Sep. 2025 ($0.08 Mil) to Dec. 2025 ($0.00 Mil) but then stayed the same from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.00 Mil).

One World Lithium's annual Short-Term Debt declined from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($0.00 Mil) but then stayed the same from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

One World Lithium 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.

One World Lithium Short-Term Debt Related Terms

One World Lithium Short-Term Debt Historical Data

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The historical data trend for One World Lithium'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.

One World Lithium Short-Term Debt Chart

One World Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.04 0.02 0.00 0.00

One World Lithium 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 0.05 0.00 0.08 0.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
One World Lithium (OWRDF) has a Short-Term Debt of $0.00 Mil as of Mar. 2026.
Is One World Lithium's Short-Term Debt too high?
One World Lithium's current Short-Term Debt is $0.00 Mil.
How does One World Lithium's Short-Term Debt compare to competitors?
One World Lithium's Short-Term Debt of $0.00 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. One World Lithium's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One World Lithium stock overvalued right now?
One World Lithium (OWRDF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 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 One World Lithium (OWRDF), the current Short-Term Debt is $0.00 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.

One World Lithium Business Description

Other Exchanges OWLI:Canada
Address 1100 Melville Street, Suite 1150, Vancouver, BC, CAN, V6E 4A6
One World Lithium Inc is an exploration company. The company is mainly engaged in the acquisition, exploration, and development of lithium resource properties and a new potential lithium separation extraction technology. The company is focused on properties that contain lithium carbonate in brine and the commercial application of the separation technology.