SYDRF (Delota) Short-Term Debt: $0.51 Mil (As of Dec. 2025)

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SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.18
! 5 Warning Signs
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What is Delota Short-Term Debt?

Delota SYDRF 18 Short-Term Debt is $0.51 Mil as of Dec. 2025. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.18. The stock has 5 warning signs investors should review.

Delota's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.51 Mil.

Delota's quarterly Short-Term Debt declined from Jun. 2025 ($0.52 Mil) to Sep. 2025 ($0.51 Mil) and declined from Sep. 2025 ($0.51 Mil) to Dec. 2025 ($0.51 Mil).

Delota's annual Short-Term Debt declined from Jan. 2022 ($9.41 Mil) to Jan. 2023 ($0.60 Mil) and declined from Jan. 2023 ($0.60 Mil) to Jan. 2024 ($0.59 Mil).

Delota 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.

Delota Short-Term Debt Related Terms

Delota Short-Term Debt Historical Data

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The historical data trend for Delota'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.

Delota Short-Term Debt Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.73 9.41 0.60 0.59

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 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 0.97 0.99 0.52 0.51 0.51
SYDRF
18GF Score
Delota Corp SYDRF
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 $0.51 Mil mean?
Delota (SYDRF) has a Short-Term Debt of $0.51 Mil as of Dec. 2025.
Is Delota's Short-Term Debt too high?
Delota's current Short-Term Debt is $0.51 Mil. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Short-Term Debt compare to competitors?
Delota's Short-Term Debt of $0.51 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Delota's current Short-Term Debt is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Short-Term Debt of $0.51 Mil. The stock's GF Value™ is $0.18, compared to a current price of $0.10 — trading 44.4% below its estimated fair value. The current Short-Term Debt is $0.51 Mil. Delota's overall GF Score™ is 18/100 with 5 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 Delota (SYDRF), the current Short-Term Debt is $0.51 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 Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 44.4% below its estimated GF Value™ of $0.18.

Key valuation signals for SYDRF:

  • Short-Term Debt: $0.51 Mil
  • GF Value™: $0.18 vs. price of $0.10 (44.4% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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

Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score

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

$0.10
Price
$0.18
GF Value