TMS (Teamshares) Short-Term Debt: $200.1 Mil (As of Dec. 2025)

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TMS Teamshares Inc TMS
6 GF Score
Price $5.74
! 1 Warning Sign
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What is Teamshares Short-Term Debt?

Teamshares TMS +2.14% 6 Short-Term Debt is $200.1 Mil as of Dec. 2025. GuruFocus rates TMS with a GF Score™ of 6/100. The stock has 1 warning sign investors should review.

Teamshares's Short-Term Debt for the quarter that ended in Dec. 2025 was $200.1 Mil.

Teamshares's quarterly Short-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2024 ($1.1 Mil) and increased from Dec. 2024 ($1.1 Mil) to Dec. 2025 ($200.1 Mil).

Teamshares's annual Short-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2024 ($1.1 Mil) and increased from Dec. 2024 ($1.1 Mil) to Dec. 2025 ($200.1 Mil).

Teamshares 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.

Teamshares Short-Term Debt Related Terms

Teamshares Short-Term Debt Historical Data

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The historical data trend for Teamshares'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.

Teamshares Short-Term Debt Chart

Teamshares Annual Data
Trend Dec24 Dec25
Short-Term Debt
1.11 200.15

Teamshares Semi-Annual Data
Dec24 Dec25
Short-Term Debt 1.11 200.15
TMS
6GF Score
Teamshares Inc TMS
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 $200.1 Mil mean?
Teamshares (TMS) has a Short-Term Debt of $200.1 Mil as of Dec. 2025.
Is Teamshares' Short-Term Debt too high?
Teamshares' current Short-Term Debt is $200.1 Mil. Overall, Teamshares has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Teamshares' Short-Term Debt compare to TREE and RILY?
Teamshares' Short-Term Debt of $200.1 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Short-Term Debt depends on the Diversified Financial 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. Teamshares's current Short-Term Debt is $200.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamshares stock overvalued right now?
Teamshares (TMS) has a current Short-Term Debt of $200.1 Mil. The current Short-Term Debt is $200.1 Mil. Teamshares' overall GF Score™ is 6/100 with 1 warning sign 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 Teamshares (TMS), the current Short-Term Debt is $200.1 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.

Teamshares Business Description

Address 214 Sullivan Street, 6B, New York, NY, USA, 10012
Teamshares Inc is a tech-enabled company that acquires and operates small and medium-sized businesses. It uses a software platform to support activities across the acquisition lifecycle, including sourcing, evaluation, and transaction execution. After acquisition, the platform is used to integrate financial and operational data and to monitor performance across its portfolio companies. The company has two reportable segments: Small Business Acquisitions and Real Estate. The majority of revenue is derived from the Small Business Acquisitions, which includes all of the Operating Subsidiaries owned by the company.
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