SEPSF (ASEP Medical Holdings) Short-Term Debt: $0.02 Mil (As of Mar. 2026)

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SEPSF ASEP Medical Holdings Inc SEPSF
19 GF Score
Price $0.01
! 4 Warning Signs
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What is ASEP Medical Holdings Short-Term Debt?

ASEP Medical Holdings SEPSF 19 Short-Term Debt is $0.02 Mil as of Mar. 2026. GuruFocus rates SEPSF with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

ASEP Medical Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.02 Mil.

ASEP Medical Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($0.17 Mil) to Dec. 2025 ($0.02 Mil) but then increased from Dec. 2025 ($0.02 Mil) to Mar. 2026 ($0.02 Mil).

ASEP Medical Holdings's annual Short-Term Debt increased from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($0.02 Mil) and increased from Dec. 2024 ($0.02 Mil) to Dec. 2025 ($0.02 Mil).

ASEP Medical 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.

ASEP Medical Holdings Short-Term Debt Related Terms

ASEP Medical Holdings Short-Term Debt Historical Data

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The historical data trend for ASEP Medical 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.

ASEP Medical Holdings Short-Term Debt Chart

ASEP Medical Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.02 0.02 0.02

ASEP Medical Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.02 0.17 0.17 0.02 0.02
SEPSF
19GF Score
ASEP Medical Holdings Inc SEPSF
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 $0.02 Mil mean?
ASEP Medical Holdings (SEPSF) has a Short-Term Debt of $0.02 Mil as of Mar. 2026.
Is ASEP Medical Holdings' Short-Term Debt too high?
ASEP Medical Holdings' current Short-Term Debt is $0.02 Mil. Overall, ASEP Medical Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ASEP Medical Holdings' Short-Term Debt compare to VRTX and REGN?
ASEP Medical Holdings' Short-Term Debt of $0.02 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Short-Term Debt depends on the Biotechnology 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. ASEP Medical Holdings's current Short-Term Debt is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASEP Medical Holdings stock overvalued right now?
ASEP Medical Holdings (SEPSF) has a current Short-Term Debt of $0.02 Mil. The current Short-Term Debt is $0.02 Mil. ASEP Medical Holdings' overall GF Score™ is 19/100 with 4 warning signs 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 ASEP Medical Holdings (SEPSF), the current Short-Term Debt is $0.02 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.

ASEP Medical Holdings Business Description

Other Exchanges JJ80:GermanyASEP:Canada
Address 4400 Chatterton Way, Unit 202, Victoria, BC, CAN, V8X 5J2
ASEP Medical Holdings Inc is in the business of acquiring research and development assets, technologies and/or businesses in the area of life sciences and medical diagnostics. Diagnostic and therapeutic solutions represent tremendous clinical and commercial potential, through rapid diagnostics and uniquely effective treatments. Its Diagnostic has developed a novel diagnostic assay for the early and rapid risk assessment of sepsis. Therapeutic offering: Patented peptide technology targets infection-causing biofilms and reduces inflammation.
19GF Score

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

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