PMDI (Psychemedics) Short-Term Debt: $0.21 Mil (As of Dec. 2024)

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PMDI Psychemedics Corp PMDI
58 GF Score
Price $2.49
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What is Psychemedics Short-Term Debt?

Psychemedics PMDI +13.18% 58 Short-Term Debt is $0.21 Mil as of Dec. 2024. GuruFocus rates PMDI with a GF Score™ of 58/100.

Psychemedics's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.21 Mil.

Psychemedics's quarterly Short-Term Debt declined from Jun. 2024 ($0.78 Mil) to Sep. 2024 ($0.50 Mil) and declined from Sep. 2024 ($0.50 Mil) to Dec. 2024 ($0.21 Mil).

Psychemedics's annual Short-Term Debt increased from Dec. 2022 ($0.29 Mil) to Dec. 2023 ($0.31 Mil) but then declined from Dec. 2023 ($0.31 Mil) to Dec. 2024 ($0.21 Mil).

Psychemedics 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.

Psychemedics Short-Term Debt Related Terms

Psychemedics Short-Term Debt Historical Data

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The historical data trend for Psychemedics'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.

Psychemedics Short-Term Debt Chart

Psychemedics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.66 0.29 0.31 0.21

Psychemedics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.31 0.23 0.78 0.50 0.21
PMDI
58GF Score
Psychemedics Corp PMDI
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 $0.21 Mil mean?
Psychemedics (PMDI) has a Short-Term Debt of $0.21 Mil as of Dec. 2024.
Is Psychemedics' Short-Term Debt too high?
Psychemedics' current Short-Term Debt is $0.21 Mil. Overall, Psychemedics has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Psychemedics' Short-Term Debt compare to MBAI and MYNZ?
Psychemedics' Short-Term Debt of $0.21 Mil can be compared against companies in the Medical Diagnostics & Research 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 Diagnostics & Research company?
A good Short-Term Debt depends on the Medical Diagnostics & Research 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. Psychemedics's current Short-Term Debt is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Psychemedics stock overvalued right now?
Psychemedics (PMDI) has a current Short-Term Debt of $0.21 Mil. The current Short-Term Debt is $0.21 Mil. Psychemedics' overall GF Score™ is 58/100. 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 Psychemedics (PMDI), the current Short-Term Debt is $0.21 Mil as of Dec. 2024. 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.

Psychemedics Business Description

Address 5220 Spring Valley Road, Suite 230, Dallas, TX, USA, 75254
Psychemedics Corp provides testing services for the detection of drug abuse and other health markers through the analysis of hair samples. The company generates revenue mainly from providing drug and alcohol testing services for its customers for an agreed-upon fee per unit tested. Its testing methods utilize a patented technology that digests the hair and releases drugs trapped in it without destroying the drugs. Geographically, the majority of its revenue comes from the United States, and also has a presence in other markets.
58GF Score

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