TDRK (Tiderock) Short-Term Debt: $1.02 Mil (As of Sep. 2023)

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Director of Data and Quant Analytics at GuruFocus
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What is Tiderock Short-Term Debt?

Tiderock TDRK -7.14% Short-Term Debt is $1.02 Mil as of Sep. 2023.

Tiderock's Short-Term Debt for the quarter that ended in Sep. 2023 was $1.02 Mil.

Tiderock's quarterly Short-Term Debt stayed the same from . 20 ($0.00 Mil) to Sep. 2022 ($0.00 Mil) but then increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($1.02 Mil).

Tiderock 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.

Tiderock Short-Term Debt Related Terms

Tiderock Short-Term Debt Historical Data

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The historical data trend for Tiderock'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.

Tiderock Short-Term Debt Chart

Tiderock Annual Data
Trend
Short-Term Debt

Tiderock Quarterly Data
Sep22 Sep23
Short-Term Debt 0.00 1.02
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.02 Mil mean?
Tiderock (TDRK) has a Short-Term Debt of $1.02 Mil as of Sep. 2023.
Is Tiderock's Short-Term Debt too high?
Tiderock's current Short-Term Debt is $1.02 Mil.
How does Tiderock's Short-Term Debt compare to CSTF and DVLP?
Tiderock's Short-Term Debt of $1.02 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Tiderock's current Short-Term Debt is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiderock stock overvalued right now?
Tiderock (TDRK) has a current Short-Term Debt of $1.02 Mil. The current Short-Term Debt is $1.02 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 Tiderock (TDRK), the current Short-Term Debt is $1.02 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.

Tiderock Business Description

Address 109 Broad Street, 4th Floor, Boston, MA, USA, 02110
Tiderock Companies Inc is a diversified investment and advisory firm in Boston, Massachusetts. The company operates through two divisions: manufacturing and real estate. Its manufacturing division specializes in composite materials for industries such as aerospace, marine, rail, and entertainment. Its real estate domain, the company focuses on investment, advisory, and development services. It is involved in developing various property types, including apartments, office spaces, hotels, student housing, and mixed-use developments.