SOMNF (SomnoMed) Short-Term Debt: $1.67 Mil (As of Dec. 2025)

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SOMNF SomnoMed Ltd SOMNF
49 GF Score
Price $0.45
GF Value $0.41
! 3 Warning Signs
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What is SomnoMed Short-Term Debt?

SomnoMed SOMNF 49 Short-Term Debt is $1.67 Mil as of Dec. 2025. GuruFocus rates SOMNF with a GF Score™ of 49/100 and a GF Value™ of $0.41. The stock has 3 warning signs investors should review.

SomnoMed's Short-Term Debt for the quarter that ended in Dec. 2025 was $1.67 Mil.

SomnoMed's quarterly Short-Term Debt declined from Dec. 2024 ($1.41 Mil) to Jun. 2025 ($0.22 Mil) but then increased from Jun. 2025 ($0.22 Mil) to Dec. 2025 ($1.67 Mil).

SomnoMed's annual Short-Term Debt declined from Jun. 2023 ($0.42 Mil) to Jun. 2024 ($0.20 Mil) but then increased from Jun. 2024 ($0.20 Mil) to Jun. 2025 ($0.22 Mil).

SomnoMed 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.

SomnoMed Short-Term Debt Related Terms

SomnoMed Short-Term Debt Historical Data

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The historical data trend for SomnoMed'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.

SomnoMed Short-Term Debt Chart

SomnoMed Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.86 0.42 0.20 0.22

SomnoMed Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.91 0.20 1.41 0.22 1.67
SOMNF
49GF Score
SomnoMed Ltd SOMNF
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 $1.67 Mil mean?
SomnoMed (SOMNF) has a Short-Term Debt of $1.67 Mil as of Dec. 2025.
Is SomnoMed's Short-Term Debt too high?
SomnoMed's current Short-Term Debt is $1.67 Mil. Overall, SomnoMed has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does SomnoMed's Short-Term Debt compare to ABT and SYK?
SomnoMed's Short-Term Debt of $1.67 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. SomnoMed's current Short-Term Debt is $1.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SomnoMed stock overvalued right now?
SomnoMed (SOMNF) has a current Short-Term Debt of $1.67 Mil. The stock's GF Value™ is $0.41, compared to a current price of $0.45 — trading 9.2% above its estimated fair value. The current Short-Term Debt is $1.67 Mil. SomnoMed's overall GF Score™ is 49/100 with 3 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 SomnoMed (SOMNF), the current Short-Term Debt is $1.67 Mil as of Dec. 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.

Is SomnoMed (SOMNF) Overvalued in 2026?

Based on GuruFocus' analysis, SomnoMed stock appears to be overvalued. The current stock price of $0.45 is trading 9.2% above its estimated GF Value™ of $0.41.

Key valuation signals for SOMNF:

  • Short-Term Debt: $1.67 Mil
  • GF Value™: $0.41 vs. price of $0.45 (9.2% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the SOMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SomnoMed Business Description

Other Exchanges RJV:GermanySOM:Australia
Address 20 Clarke Street, Level 3, Crows Nest, Sydney, NSW, AUS, 2065
SomnoMed Ltd provides treatment solutions for sleep-related breathing disorders, including obstructive sleep apnea, snoring, and bruxism. It is engaged in commercializing SomnoDent Mandibular Advancement Splint (MAS) and other oral devices for sleep-related disorders in Australia and overseas. The other products in the company's portfolio include SomMorning Repositioner; SomnoBrux splint, a custom-fit, acrylic splint (dental guard) for upper teeth designed to protect teeth from grinding and scraping during Bruxism; and SomTabs cleaning tablets that have been developed to clean oral appliances. Geographically, the company generates maximum revenue from Europe, followed by North America and the Asia Pacific region.
49GF Score

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

$0.45
Price
$0.41
GF Value