SENR (Strategic Environmental & Energy Resources) Short-Term Debt: $7.38 Mil (As of Sep. 2025)

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What is Strategic Environmental & Energy Resources Short-Term Debt?

Strategic Environmental & Energy Resources SENR Short-Term Debt is $7.38 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

Strategic Environmental & Energy Resources's Short-Term Debt for the quarter that ended in Sep. 2025 was $7.38 Mil.

Strategic Environmental & Energy Resources's quarterly Short-Term Debt increased from Mar. 2025 ($7.01 Mil) to Jun. 2025 ($7.14 Mil) and increased from Jun. 2025 ($7.14 Mil) to Sep. 2025 ($7.38 Mil).

Strategic Environmental & Energy Resources's annual Short-Term Debt increased from Dec. 2022 ($5.75 Mil) to Dec. 2023 ($6.48 Mil) and increased from Dec. 2023 ($6.48 Mil) to Dec. 2024 ($7.49 Mil).

Strategic Environmental & Energy Resources 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.

Strategic Environmental & Energy Resources Short-Term Debt Related Terms

Strategic Environmental & Energy Resources Short-Term Debt Historical Data

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The historical data trend for Strategic Environmental & Energy Resources'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.

Strategic Environmental & Energy Resources Short-Term Debt Chart

Strategic Environmental & Energy Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 5.20 5.75 6.48 7.49

Strategic Environmental & Energy Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 7.19 7.49 7.01 7.14 7.38
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $7.38 Mil mean?
Strategic Environmental & Energy Resources (SENR) has a Short-Term Debt of $7.38 Mil as of Sep. 2025.
Is Strategic Environmental & Energy Resources' Short-Term Debt too high?
Strategic Environmental & Energy Resources' current Short-Term Debt is $7.38 Mil.
How does Strategic Environmental & Energy Resources' Short-Term Debt compare to GWAV and SNRG?
Strategic Environmental & Energy Resources' Short-Term Debt of $7.38 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Strategic Environmental & Energy Resources's current Short-Term Debt is $7.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Environmental & Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Strategic Environmental & Energy Resources (SENR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.00 — trading 94.1% below its estimated fair value. The current Short-Term Debt is $7.38 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 Strategic Environmental & Energy Resources (SENR), the current Short-Term Debt is $7.38 Mil as of Sep. 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.

Strategic Environmental & Energy Resources Business Description

Address 370 Interlocken Boulevard, Suite 680, Broomfield, CO, USA, 80021
Strategic Environmental & Energy Resources Inc provides a wide range of environmental, renewable fuels, and industrial waste stream management services. The company serves a diverse customer base that includes oil and gas refineries, regional landfills, medical waste destruction operations, and food and beverage companies. The group offers a sustainable fertilizer solution, the CoronaLux system for waste management and destruction, OdorFilter systems to manage odors in wastewater treatment facilities, refineries, and asphalt plants, and a patented variable volume vapor recovery unit (V3RU). The group's reportable segments are Environmental Solutions, which derive maximum revenue, and Solid Waste. Geographically, it operates in both the United States and foreign markets.