SONIF (SonicStrategy) Short-Term Debt: $0.48 Mil (As of Mar. 2026)


What is SonicStrategy Short-Term Debt?

SonicStrategy SONIF -2.60% Short-Term Debt is $0.48 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

SonicStrategy's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.48 Mil.

SonicStrategy's quarterly Short-Term Debt declined from Sep. 2025 ($34.07 Mil) to Dec. 2025 ($0.83 Mil) and declined from Dec. 2025 ($0.83 Mil) to Mar. 2026 ($0.48 Mil).

SonicStrategy's annual Short-Term Debt increased from Dec. 2023 ($0.97 Mil) to Dec. 2024 ($1.29 Mil) but then declined from Dec. 2024 ($1.29 Mil) to Dec. 2025 ($0.83 Mil).

SonicStrategy 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.

SonicStrategy Short-Term Debt Related Terms

SonicStrategy Short-Term Debt Historical Data

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The historical data trend for SonicStrategy'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.

SonicStrategy Short-Term Debt Chart

SonicStrategy Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.08 0.97 1.29 0.83

SonicStrategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 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 1.12 0.47 34.07 0.83 0.48
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.48 Mil mean?
SonicStrategy (SONIF) has a Short-Term Debt of $0.48 Mil as of Mar. 2026.
Is SonicStrategy's Short-Term Debt too high?
SonicStrategy's current Short-Term Debt is $0.48 Mil.
How does SonicStrategy's Short-Term Debt compare to UBER and SHOP?
SonicStrategy's Short-Term Debt of $0.48 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. SonicStrategy's current Short-Term Debt is $0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.07 — trading 265.3% above its estimated fair value. The current Short-Term Debt is $0.48 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 SonicStrategy (SONIF), the current Short-Term Debt is $0.48 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.

SonicStrategy Business Description

Other Exchanges L6C:GermanySONI:Canada
Address 77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.