RMIX (Suncrete) Short-Term Debt: $15.1 Mil (As of Mar. 2026)

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RMIX Suncrete Inc RMIX
13 GF Score
Price $18.10
! 3 Warning Signs
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What is Suncrete Short-Term Debt?

Suncrete RMIX +2.49% 13 Short-Term Debt is $15.1 Mil as of Mar. 2026. GuruFocus rates RMIX with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Suncrete's Short-Term Debt for the quarter that ended in Mar. 2026 was $15.1 Mil.

Suncrete's quarterly Short-Term Debt stayed the same from Jun. 2025 ($6.5 Mil) to Sep. 2025 ($6.5 Mil) but then increased from Sep. 2025 ($6.5 Mil) to Mar. 2026 ($15.1 Mil).

Suncrete's annual Short-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2023 ($3.8 Mil) and increased from Dec. 2023 ($3.8 Mil) to Dec. 2024 ($6.5 Mil).

Suncrete 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.

Suncrete Short-Term Debt Related Terms

Suncrete Short-Term Debt Historical Data

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The historical data trend for Suncrete'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.

Suncrete Short-Term Debt Chart

Suncrete Annual Data
Trend Dec23 Dec24
Short-Term Debt
3.80 6.50

Suncrete Quarterly Data
Dec23 Dec24 Jun25 Sep25 Mar26
Short-Term Debt 3.80 6.50 6.50 6.50 15.07
RMIX
13GF Score
Suncrete Inc RMIX
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 $15.1 Mil mean?
Suncrete (RMIX) has a Short-Term Debt of $15.1 Mil as of Mar. 2026.
Is Suncrete's Short-Term Debt too high?
Suncrete's current Short-Term Debt is $15.1 Mil. Overall, Suncrete has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Suncrete's Short-Term Debt compare to MCEM and TGLS?
Suncrete's Short-Term Debt of $15.1 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Suncrete's current Short-Term Debt is $15.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suncrete stock overvalued right now?
Suncrete (RMIX) has a current Short-Term Debt of $15.1 Mil. The current Short-Term Debt is $15.1 Mil. Suncrete's overall GF Score™ is 13/100 with 3 warning signs to review. 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 Suncrete (RMIX), the current Short-Term Debt is $15.1 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.

Suncrete Business Description

Address 324 Royal Palm Way, Suite 300-I, Palm Beach, FL, USA, 33480
Suncrete Inc is a ready-mix concrete logistics and distribution platform operating across Oklahoma and Arkansas. Ready-mix concrete is a crucial building material that is used in the vast majority of infrastructure, commercial and residential construction projects. The company's ready-mix concrete business engages principally in the precise formulation, efficient production and on-time delivery of ready-mix concrete to the customers' job sites. It serves substantially all end markets of the construction industry in the select geographic markets. The company earns revenue prominently from the production and delivery of ready-mix concrete, with the majority revenue generated from orders under master purchase agreements or through direct sales to third-party contractors and suppliers.
13GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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