TCGLF (TechCreate Group) Short-Term Debt: $0.05 Mil (As of Dec. 2025)


TCGLF TechCreate Group Ltd TCGLF
19 GF Score
Price $65.10
! 5 Warning Signs
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What is TechCreate Group Short-Term Debt?

TechCreate Group TCGLF -62.34% 19 Short-Term Debt is $0.05 Mil as of Dec. 2025. GuruFocus rates TCGLF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

TechCreate Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.05 Mil.

TechCreate Group's quarterly Short-Term Debt increased from Dec. 2024 ($0.11 Mil) to Jun. 2025 ($0.12 Mil) but then declined from Jun. 2025 ($0.12 Mil) to Dec. 2025 ($0.05 Mil).

TechCreate Group's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.11 Mil) but then declined from Dec. 2024 ($0.11 Mil) to Dec. 2025 ($0.05 Mil).

TechCreate Group 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.

TechCreate Group Short-Term Debt Related Terms

TechCreate Group Short-Term Debt Historical Data

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The historical data trend for TechCreate Group'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.

TechCreate Group Short-Term Debt Chart

TechCreate Group Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.11 0.05

TechCreate Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 0.00 0.00 0.11 0.12 0.05
TCGLF
19GF Score
TechCreate Group Ltd TCGLF
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 $0.05 Mil mean?
TechCreate Group (TCGLF) has a Short-Term Debt of $0.05 Mil as of Dec. 2025.
Is TechCreate Group's Short-Term Debt too high?
TechCreate Group's current Short-Term Debt is $0.05 Mil. Overall, TechCreate Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does TechCreate Group's Short-Term Debt compare to ZETA and GTLB?
TechCreate Group's Short-Term Debt of $0.05 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. TechCreate Group's current Short-Term Debt is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechCreate Group stock overvalued right now?
TechCreate Group (TCGLF) has a current Short-Term Debt of $0.05 Mil. The current Short-Term Debt is $0.05 Mil. TechCreate Group's overall GF Score™ is 19/100 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 TechCreate Group (TCGLF), the current Short-Term Debt is $0.05 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.

TechCreate Group Business Description

Address 336 Smith Street, No. 06-303, New Bridge Centre, Singapore, SGP, 050336
TechCreate Group Ltd is a Singapore-based financial technology and digital solutions provider. Its principal business includes professional services, the sale of software and maintenance licenses, and the sale of hardware, with professional services as its core segment. Its services include technology consultancy, payment system engine solutions, cybersecurity, consulting, system integration, implementation, customization, training, technical support, security and compliance, project management, and maintenance, enabling the Group to design and implement IT infrastructure, payment, and digital solutions for corporate clients. The Group serves customers in Singapore and Southeast Asia, including Brunei and Cambodia, and generates the majority of its revenue from Cambodia.
19GF Score

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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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