RGUS (Regi US) Short-Term Debt: $0.62 Mil (As of Jan. 2020)

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What is Regi US Short-Term Debt?

Regi US RGUS Short-Term Debt is $0.62 Mil as of Jan. 2020.

Regi US's Short-Term Debt for the quarter that ended in Jan. 2020 was $0.62 Mil.

Regi US's quarterly Short-Term Debt declined from Jul. 2019 ($1.04 Mil) to Oct. 2019 ($0.92 Mil) and declined from Oct. 2019 ($0.92 Mil) to Jan. 2020 ($0.62 Mil).

Regi US's annual Short-Term Debt increased from Apr. 2017 ($0.00 Mil) to Apr. 2018 ($0.64 Mil) and increased from Apr. 2018 ($0.64 Mil) to Apr. 2019 ($1.11 Mil).

Regi US 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.

Regi US Short-Term Debt Related Terms

Regi US Short-Term Debt Historical Data

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The historical data trend for Regi US'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.

Regi US Short-Term Debt Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.64 1.11

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
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 1.14 1.11 1.04 0.92 0.62
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.62 Mil mean?
Regi US (RGUS) has a Short-Term Debt of $0.62 Mil as of Jan. 2020.
Is Regi US's Short-Term Debt too high?
Regi US's current Short-Term Debt is $0.62 Mil.
How does Regi US's Short-Term Debt compare to IBAL and AUSI?
Regi US's Short-Term Debt of $0.62 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Regi US's current Short-Term Debt is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regi US stock overvalued right now?
Regi US (RGUS) has a current Short-Term Debt of $0.62 Mil. The current Short-Term Debt is $0.62 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 Regi US (RGUS), the current Short-Term Debt is $0.62 Mil as of Jan. 2020. 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.

Regi US Business Description

Address 7520 North Market Street, Suite 10, Spokane, WA, USA, 99217
Regi US Inc is engaged in the business of developing and building axial vane-type rotary devices for civilian, commercial and government applications. The company also owns the intellectual and marketing rights to the RadMax technology. Its product portfolio consists of RadMax Engine, RadMax Pump, RadMax Compressor, and RadMax Rotary Gas Expander.