RATHF (Rathdowney Resources) Short-Term Debt: $3.49 Mil (As of Mar. 2026)


What is Rathdowney Resources Short-Term Debt?

Rathdowney Resources RATHF Short-Term Debt is $3.49 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Rathdowney Resources's Short-Term Debt for the quarter that ended in Mar. 2026 was $3.49 Mil.

Rathdowney Resources's quarterly Short-Term Debt increased from Sep. 2025 ($3.14 Mil) to Dec. 2025 ($3.34 Mil) and increased from Dec. 2025 ($3.34 Mil) to Mar. 2026 ($3.49 Mil).

Rathdowney Resources's annual Short-Term Debt increased from Dec. 2023 ($2.15 Mil) to Dec. 2024 ($2.61 Mil) and increased from Dec. 2024 ($2.61 Mil) to Dec. 2025 ($3.34 Mil).

Rathdowney Resources 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.

Rathdowney Resources Short-Term Debt Related Terms

Rathdowney Resources Short-Term Debt Historical Data

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The historical data trend for Rathdowney Resources'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.

Rathdowney Resources Short-Term Debt Chart

Rathdowney Resources 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 1.05 1.37 2.15 2.61 3.34

Rathdowney Resources 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 2.65 3.13 3.14 3.34 3.49
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3.49 Mil mean?
Rathdowney Resources (RATHF) has a Short-Term Debt of $3.49 Mil as of Mar. 2026.
Is Rathdowney Resources' Short-Term Debt too high?
Rathdowney Resources' current Short-Term Debt is $3.49 Mil.
How does Rathdowney Resources' Short-Term Debt compare to competitors?
Rathdowney Resources' Short-Term Debt of $3.49 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. Rathdowney Resources's current Short-Term Debt is $3.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rathdowney Resources stock overvalued right now?
Rathdowney Resources (RATHF) has a current Short-Term Debt of $3.49 Mil. The current Short-Term Debt is $3.49 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 Rathdowney Resources (RATHF), the current Short-Term Debt is $3.49 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.

Rathdowney Resources Business Description

Other Exchanges RTH:Canada
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H8
Rathdowney Resources Ltd is a Canada-based company engaged in the business of acquisition, exploration, and development of mineral properties. It is focused on advancing Project Olza, a modern-stage zinc-lead metal-silver project located in the Upper Silesian Mining District of Poland.