SNRG (Susglobal Energy) Short-Term Debt: $25.28 Mil (As of Mar. 2026)

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What is Susglobal Energy Short-Term Debt?

Susglobal Energy SNRG -0.48% Short-Term Debt is $25.28 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Susglobal Energy's Short-Term Debt for the quarter that ended in Mar. 2026 was $25.28 Mil.

Susglobal Energy's quarterly Short-Term Debt increased from Sep. 2025 ($24.31 Mil) to Dec. 2025 ($24.97 Mil) and increased from Dec. 2025 ($24.97 Mil) to Mar. 2026 ($25.28 Mil).

Susglobal Energy's annual Short-Term Debt increased from Dec. 2023 ($20.38 Mil) to Dec. 2024 ($21.73 Mil) and increased from Dec. 2024 ($21.73 Mil) to Dec. 2025 ($24.97 Mil).

Susglobal 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.

Susglobal Energy Short-Term Debt Related Terms

Susglobal Energy Short-Term Debt Historical Data

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The historical data trend for Susglobal 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.

Susglobal Energy Short-Term Debt Chart

Susglobal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.56 16.65 20.38 21.73 24.97

Susglobal Energy 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 22.36 23.73 24.31 24.97 25.28
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $25.28 Mil mean?
Susglobal Energy (SNRG) has a Short-Term Debt of $25.28 Mil as of Mar. 2026.
Is Susglobal Energy's Short-Term Debt too high?
Susglobal Energy's current Short-Term Debt is $25.28 Mil.
How does Susglobal Energy's Short-Term Debt compare to GWAV and DXST?
Susglobal Energy's Short-Term Debt of $25.28 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. Susglobal Energy's current Short-Term Debt is $25.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Susglobal Energy stock overvalued right now?
Based on GuruFocus' analysis, Susglobal Energy (SNRG) is currently considered Possible Value Trap. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 31% below its estimated fair value. The current Short-Term Debt is $25.28 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 Susglobal Energy (SNRG), the current Short-Term Debt is $25.28 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.

Susglobal Energy Business Description

Address 200 Davenport Road, Toronto, ON, CAN, M5R 1J2
Susglobal Energy Corp is focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste-to-energy and regenerative products application. It operates in the renewable energy segment. The company provides a full range of services for handling organic residuals, which can be converted into electricity and fuels. Its products include SusGro BioFertilizer and Earth's Journey. The Company's management reporting structure provides for one segment: renewable energy, and operates in one country, Canada.