RZREF (Razor Energy) Short-Term Debt: $14.69 Mil (As of Sep. 2023)


RZREF Razor Energy Corp RZREF
12 GF Score
Price $0.00
View Full Analysis

What is Razor Energy Short-Term Debt?

Razor Energy RZREF -99.00% 12 Short-Term Debt is $14.69 Mil as of Sep. 2023. GuruFocus rates RZREF with a GF Score™ of 12/100.

Razor Energy's Short-Term Debt for the quarter that ended in Sep. 2023 was $14.69 Mil.

Razor Energy's quarterly Short-Term Debt declined from Mar. 2023 ($64.26 Mil) to Jun. 2023 ($5.81 Mil) but then increased from Jun. 2023 ($5.81 Mil) to Sep. 2023 ($14.69 Mil).

Razor Energy's annual Short-Term Debt declined from Dec. 2020 ($39.63 Mil) to Dec. 2021 ($7.15 Mil) but then increased from Dec. 2021 ($7.15 Mil) to Dec. 2022 ($65.28 Mil).

Razor Energy 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.

Razor Energy Short-Term Debt Related Terms

Razor Energy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Razor Energy'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.

Razor Energy Short-Term Debt Chart

Razor Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.23 39.63 7.15 65.28

Razor Energy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 7.06 65.28 64.26 5.81 14.69
RZREF
12GF Score
Razor Energy Corp RZREF
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 $14.69 Mil mean?
Razor Energy (RZREF) has a Short-Term Debt of $14.69 Mil as of Sep. 2023.
Is Razor Energy's Short-Term Debt too high?
Razor Energy's current Short-Term Debt is $14.69 Mil. Overall, Razor Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Razor Energy's Short-Term Debt compare to COP and EOG?
Razor Energy's Short-Term Debt of $14.69 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Razor Energy's current Short-Term Debt is $14.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Razor Energy stock overvalued right now?
Razor Energy (RZREF) has a current Short-Term Debt of $14.69 Mil. The current Short-Term Debt is $14.69 Mil. Razor Energy'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 Razor Energy (RZREF), the current Short-Term Debt is $14.69 Mil as of Sep. 2023. 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.

Razor Energy Business Description

Industry EnergyOil & Gas
Address 500-5th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3L5
Razor Energy Corp is a junior oil and gas development and production company. The company is focused on the acquisition and production of oil and gas properties in Alberta. It is involved in the production and development of light oil in Swan Hills Beaverhill Lake and Kaybob Triassic Montney formations.
12GF Score

Get the complete analysis for RZREF

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

$0.00
Price