RUBNF (ArborGen Holdings) Short-Term Debt: $1.64 Mil (As of Mar. 2026)


What is ArborGen Holdings Short-Term Debt?

ArborGen Holdings RUBNF -11.11% Short-Term Debt is $1.64 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

ArborGen Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $1.64 Mil.

ArborGen Holdings's quarterly Short-Term Debt increased from Mar. 2025 ($1.81 Mil) to Sep. 2025 ($4.17 Mil) but then declined from Sep. 2025 ($4.17 Mil) to Mar. 2026 ($1.64 Mil).

ArborGen Holdings's annual Short-Term Debt increased from Mar. 2024 ($1.22 Mil) to Mar. 2025 ($1.81 Mil) but then declined from Mar. 2025 ($1.81 Mil) to Mar. 2026 ($1.64 Mil).

ArborGen Holdings 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.

ArborGen Holdings Short-Term Debt Related Terms

ArborGen Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for ArborGen Holdings'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.

ArborGen Holdings Short-Term Debt Chart

ArborGen Holdings Annual Data
Trend Jun15 Jun16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 8.00 1.22 1.81 1.64

ArborGen Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.22 0.00 1.81 4.17 1.64
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.64 Mil mean?
ArborGen Holdings (RUBNF) has a Short-Term Debt of $1.64 Mil as of Mar. 2026.
Is ArborGen Holdings' Short-Term Debt too high?
ArborGen Holdings' current Short-Term Debt is $1.64 Mil.
How does ArborGen Holdings' Short-Term Debt compare to SSD and UFPI?
ArborGen Holdings' Short-Term Debt of $1.64 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Short-Term Debt depends on the Forest 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. ArborGen Holdings's current Short-Term Debt is $1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArborGen Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArborGen Holdings (RUBNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 50% below its estimated fair value. The current Short-Term Debt is $1.64 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 ArborGen Holdings (RUBNF), the current Short-Term Debt is $1.64 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.

ArborGen Holdings Business Description

Other Exchanges ARB:New Zealand
Address Victoria Street West, PO Box 68 249, Auckland, NZL, 1142
ArborGen Holdings Ltd is a producer of tree seedling products and a provider of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or tree stocks and logistics services to customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus.