PTOI (Plastic2Oil) Short-Term Debt: $11.02 Mil (As of Sep. 2019)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Plastic2Oil Short-Term Debt?

Plastic2Oil PTOI Short-Term Debt is $11.02 Mil as of Sep. 2019.

Plastic2Oil's Short-Term Debt for the quarter that ended in Sep. 2019 was $11.02 Mil.

Plastic2Oil's quarterly Short-Term Debt increased from Mar. 2019 ($10.35 Mil) to Jun. 2019 ($10.72 Mil) and increased from Jun. 2019 ($10.72 Mil) to Sep. 2019 ($11.02 Mil).

Plastic2Oil's annual Short-Term Debt increased from Dec. 2016 ($2.26 Mil) to Dec. 2017 ($7.30 Mil) and increased from Dec. 2017 ($7.30 Mil) to Dec. 2018 ($9.92 Mil).

Plastic2Oil 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.

Plastic2Oil Short-Term Debt Related Terms

Plastic2Oil Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Plastic2Oil'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.

Plastic2Oil Short-Term Debt Chart

Plastic2Oil Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 1.59 2.26 7.30 9.92

Plastic2Oil Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 8.16 9.92 10.35 10.72 11.02
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $11.02 Mil mean?
Plastic2Oil (PTOI) has a Short-Term Debt of $11.02 Mil as of Sep. 2019.
Is Plastic2Oil's Short-Term Debt too high?
Plastic2Oil's current Short-Term Debt is $11.02 Mil.
How does Plastic2Oil's Short-Term Debt compare to CREG and AWX?
Plastic2Oil's Short-Term Debt of $11.02 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Plastic2Oil's current Short-Term Debt is $11.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastic2Oil stock overvalued right now?
Plastic2Oil (PTOI) has a current Short-Term Debt of $11.02 Mil. The current Short-Term Debt is $11.02 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 Plastic2Oil (PTOI), the current Short-Term Debt is $11.02 Mil as of Sep. 2019. 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.

Plastic2Oil Business Description

Address 20 Iroquois Street, Niagara Falls, NY, USA, 14303
Plastic2Oil Inc is a U.S based fuel company which engages in transforming unsorted and unwashed waste plastic into ultra-clean, ultra-low sulphur fuel without the need for refinement in the United States. The company uses waste plastic as feedstock to produce Fuel Oil No. 2, naphtha, and Fuel Oil No. 6 for various uses. The company also produces by-products, including an off-gas similar to natural gas and a petcoke carbon residue.