PHCLF (Pure One) Short-Term Debt: $1.72 Mil (As of Dec. 2025)


What is Pure One Short-Term Debt?

Pure One PHCLF Short-Term Debt is $1.72 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Pure One's Short-Term Debt for the quarter that ended in Dec. 2025 was $1.72 Mil.

Pure One's quarterly Short-Term Debt declined from Dec. 2024 ($0.16 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($1.72 Mil).

Pure One 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.

Pure One Short-Term Debt Related Terms

Pure One Short-Term Debt Historical Data

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The historical data trend for Pure One'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.

Pure One Short-Term Debt Chart

Pure One Annual Data
Trend Jun15 Jun16 Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pure One Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.16 0.00 1.72
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.72 Mil mean?
Pure One (PHCLF) has a Short-Term Debt of $1.72 Mil as of Dec. 2025.
Is Pure One's Short-Term Debt too high?
Pure One's current Short-Term Debt is $1.72 Mil.
How does Pure One's Short-Term Debt compare to COP and EOG?
Pure One's Short-Term Debt of $1.72 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Pure One's current Short-Term Debt is $1.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure One stock overvalued right now?
Pure One (PHCLF) has a current Short-Term Debt of $1.72 Mil. The current Short-Term Debt is $1.72 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 Pure One (PHCLF), the current Short-Term Debt is $1.72 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.

Pure One Business Description

Industry EnergyOil & Gas
Other Exchanges 7NL0:GermanyP1E:Australia
Address 119 Willoughby Road, Crows Nest, Sydney, NSW, AUS, 2065
Pure One Corp Ltd is a clean technology company focused on delivering zero-emission mobility and energy solutions. Its portfolio spans battery-electric, hydrogen and hybrid technologies, supported by plans to supply domestically sourced clean hydrogen fuel in Australia and internationally.