ROC (Rank One Computing) Short-Term Debt: $0.24 Mil (As of Mar. 2026)


ROC Rank One Computing Corp ROC
12 GF Score
Price $5.30
View Full Analysis

What is Rank One Computing Short-Term Debt?

Rank One Computing ROC +3.11% 12 Short-Term Debt is $0.24 Mil as of Mar. 2026. GuruFocus rates ROC with a GF Score™ of 12/100.

Rank One Computing's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.24 Mil.

Rank One Computing's quarterly Short-Term Debt increased from Sep. 2025 ($1.42 Mil) to Dec. 2025 ($1.84 Mil) but then declined from Dec. 2025 ($1.84 Mil) to Mar. 2026 ($0.24 Mil).

Rank One Computing's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.43 Mil) and increased from Dec. 2024 ($0.43 Mil) to Dec. 2025 ($1.84 Mil).

Rank One Computing 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.

Rank One Computing Short-Term Debt Related Terms

Rank One Computing Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Rank One Computing'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.

Rank One Computing Short-Term Debt Chart

Rank One Computing Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.43 1.84

Rank One Computing Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 0.43 0.00 1.42 1.84 0.24
ROC
12GF Score
Rank One Computing Corp ROC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.24 Mil mean?
Rank One Computing (ROC) has a Short-Term Debt of $0.24 Mil as of Mar. 2026.
Is Rank One Computing's Short-Term Debt too high?
Rank One Computing's current Short-Term Debt is $0.24 Mil. Overall, Rank One Computing has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rank One Computing's Short-Term Debt compare to BNAI and VERI?
Rank One Computing's Short-Term Debt of $0.24 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Rank One Computing's current Short-Term Debt is $0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rank One Computing stock overvalued right now?
Rank One Computing (ROC) has a current Short-Term Debt of $0.24 Mil. The current Short-Term Debt is $0.24 Mil. Rank One Computing's overall GF Score™ is 12/100. 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 Rank One Computing (ROC), the current Short-Term Debt is $0.24 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.

Rank One Computing Business Description

Address 1290 Broadway, Suite 1200, Denver, CO, USA, 80203
Rank One Computing Corp is an American artificial intelligence company. It develops AI systems that analyze visual data to identify and interpret objects and activities. The company's focus is on biometric identity, digital forensics, and real-time video analytics. It uses the term 'Vision AI,' which is an operational AI built for accuracy, speed, and auditability. The company generates revenue from the sale of access to its software platforms, maintenance services, and professional services.
12GF Score

Get the complete analysis for ROC

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

$5.30
Price