SLTEF (Saltire Capital) Short-Term Debt: $33.4 Mil (As of Jun. 2026)

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SLTEF Saltire Capital Ltd SLTEF
45 GF Score
Price $1.76
! 8 Warning Signs
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What is Saltire Capital Short-Term Debt?

Saltire Capital SLTEF 45 Short-Term Debt is $33.4 Mil as of Jun. 2026. GuruFocus rates SLTEF with a GF Score™ of 45/100. The stock has 8 warning signs investors should review.

Saltire Capital's Short-Term Debt for the quarter that ended in Jun. 2026 was $33.4 Mil.

Saltire Capital's quarterly Short-Term Debt declined from Dec. 2025 ($80.9 Mil) to Mar. 2026 ($73.6 Mil) and declined from Mar. 2026 ($73.6 Mil) to Jun. 2026 ($33.4 Mil).

Saltire Capital's annual Short-Term Debt increased from Dec. 2023 ($2.4 Mil) to Dec. 2024 ($5.7 Mil) and increased from Dec. 2024 ($5.7 Mil) to Dec. 2025 ($80.9 Mil).

Saltire Capital 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.

Saltire Capital Short-Term Debt Related Terms

Saltire Capital Short-Term Debt Historical Data

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The historical data trend for Saltire Capital'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.

Saltire Capital Short-Term Debt Chart

Saltire Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 2.44 5.72 80.91

Saltire Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.75 8.71 80.91 73.56 33.38
SLTEF
45GF Score
Saltire Capital Ltd SLTEF
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 $33.4 Mil mean?
Saltire Capital (SLTEF) has a Short-Term Debt of $33.4 Mil as of Jun. 2026.
Is Saltire Capital's Short-Term Debt too high?
Saltire Capital's current Short-Term Debt is $33.4 Mil. Overall, Saltire Capital has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Saltire Capital's Short-Term Debt compare to DELL and ANET?
Saltire Capital's Short-Term Debt of $33.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Saltire Capital's current Short-Term Debt is $33.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saltire Capital stock overvalued right now?
Saltire Capital (SLTEF) has a current Short-Term Debt of $33.4 Mil. The current Short-Term Debt is $33.4 Mil. Saltire Capital's overall GF Score™ is 45/100 with 8 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 Saltire Capital (SLTEF), the current Short-Term Debt is $33.4 Mil as of Jun. 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.

Saltire Capital Business Description

Other Exchanges SLT.U:Canada
Address 510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, M4V 3A9
Saltire Capital Ltd MDI is recognized as a manufacturer and distributor of premium large-format projection screens for the cinema industry, both in North America and globally. The company maintains contractual agreements to supply screens to the majority of industry players, including IMAX Corporation, AMC Entertainment Holdings, and Cinemark Holdings, Inc., along with numerous other prominent cinema operators globally. In addition to screens, MDI produces custom-built screen support structures designed to meet a wide range of venue requirements.
45GF 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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