RSMXF (Regency Silver) Short-Term Debt: $0.03 Mil (As of Dec. 2025)

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RSMXF Regency Silver Corp RSMXF
30 GF Score
Price $0.08
! 1 Warning Sign
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What is Regency Silver Short-Term Debt?

Regency Silver RSMXF -0.60% 30 Short-Term Debt is $0.03 Mil as of Dec. 2025. GuruFocus rates RSMXF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Regency Silver's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.03 Mil.

Regency Silver's quarterly Short-Term Debt declined from Jun. 2025 ($0.22 Mil) to Sep. 2025 ($0.03 Mil) but then increased from Sep. 2025 ($0.03 Mil) to Dec. 2025 ($0.03 Mil).

Regency Silver's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.03 Mil) but then declined from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($0.03 Mil).

Regency Silver 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.

Regency Silver Short-Term Debt Related Terms

Regency Silver Short-Term Debt Historical Data

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The historical data trend for Regency Silver'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.

Regency Silver Short-Term Debt Chart

Regency Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.04 0.00 0.00 0.03 0.03

Regency Silver Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.03 0.03 0.22 0.03 0.03
RSMXF
30GF Score
Regency Silver Corp RSMXF
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 $0.03 Mil mean?
Regency Silver (RSMXF) has a Short-Term Debt of $0.03 Mil as of Dec. 2025.
Is Regency Silver's Short-Term Debt too high?
Regency Silver's current Short-Term Debt is $0.03 Mil. Overall, Regency Silver has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Regency Silver's Short-Term Debt compare to EXK?
Regency Silver's Short-Term Debt of $0.03 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. Regency Silver's current Short-Term Debt is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Silver stock overvalued right now?
Regency Silver (RSMXF) has a current Short-Term Debt of $0.03 Mil. The current Short-Term Debt is $0.03 Mil. Regency Silver's overall GF Score™ is 30/100 with 1 warning sign 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 Regency Silver (RSMXF), the current Short-Term Debt is $0.03 Mil as of Dec. 2025. 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.

Regency Silver Business Description

Other Exchanges ZJ90:GermanyRSMX:Canada
Address 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Regency Silver Corp is engaged in the identification, evaluation, acquisition and exploration of mineral properties focusing on silver in Mexico. It has one reportable operating segment which is the exploration and evaluation of exploration and evaluation assets.
30GF Score

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

$0.08
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