STMH (Stem Holdings) Short-Term Debt: $2.34 Mil (As of Sep. 2023)


STMH Stem Holdings Inc STMH
12 GF Score
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What is Stem Holdings Short-Term Debt?

Stem Holdings STMH -99.00% 12 Short-Term Debt is $2.34 Mil as of Sep. 2023. GuruFocus rates STMH with a GF Score™ of 12/100.

Stem Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was $2.34 Mil.

Stem Holdings's quarterly Short-Term Debt declined from Mar. 2023 ($3.56 Mil) to Jun. 2023 ($2.88 Mil) and declined from Jun. 2023 ($2.88 Mil) to Sep. 2023 ($2.34 Mil).

Stem Holdings's annual Short-Term Debt declined from Sep. 2021 ($3.81 Mil) to Sep. 2022 ($1.51 Mil) but then increased from Sep. 2022 ($1.51 Mil) to Sep. 2023 ($2.34 Mil).

Stem 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.

Stem Holdings Short-Term Debt Related Terms

Stem Holdings Short-Term Debt Historical Data

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The historical data trend for Stem 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.

Stem Holdings Short-Term Debt Chart

Stem Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial 5.98 9.40 3.81 1.51 2.34

Stem Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.51 3.34 3.56 2.88 2.34
STMH
12GF Score
Stem Holdings Inc STMH
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 $2.34 Mil mean?
Stem Holdings (STMH) has a Short-Term Debt of $2.34 Mil as of Sep. 2023.
Is Stem Holdings' Short-Term Debt too high?
Stem Holdings' current Short-Term Debt is $2.34 Mil. Overall, Stem Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Stem Holdings' Short-Term Debt compare to NXEN and VFRM?
Stem Holdings' Short-Term Debt of $2.34 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Stem Holdings's current Short-Term Debt is $2.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stem Holdings stock overvalued right now?
Stem Holdings (STMH) has a current Short-Term Debt of $2.34 Mil. The current Short-Term Debt is $2.34 Mil. Stem Holdings' overall GF Score™ is 12/100. 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 Stem Holdings (STMH), the current Short-Term Debt is $2.34 Mil as of Sep. 2023. 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.

Stem Holdings Business Description

Address 2201 NW Corporate Boulevard, Suite 205, Boca Raton, FL, USA, 33431
Stem Holdings Inc is involved in a cannabis business. The company is engaged in the manufacture, possession, sale, distribution, and branding of cannabis and its related products. Its brand includes TJ's Gardens; Yerba Buena; Cannavore; Dose-ology and Travis X James.
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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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