TRMLF (Tourmaline Oil) Short-Term Debt: $113 Mil (As of Mar. 2026)


TRMLF Tourmaline Oil Corp TRMLF
83 GF Score
Price $42.18
GF Value $44.37
Valuation Fairly Valued
! 7 Warning Signs
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What is Tourmaline Oil Short-Term Debt?

Tourmaline Oil TRMLF -2.43% 83 Short-Term Debt is $113 Mil as of Mar. 2026. GuruFocus rates TRMLF with a GF Score™ of 83/100 and a GF Value™ of $44.37 (Fairly Valued). The stock has 7 warning signs investors should review.

Tourmaline Oil's Short-Term Debt for the quarter that ended in Mar. 2026 was $113 Mil.

Tourmaline Oil's quarterly Short-Term Debt increased from Sep. 2025 ($578 Mil) to Dec. 2025 ($580 Mil) but then declined from Dec. 2025 ($580 Mil) to Mar. 2026 ($113 Mil).

Tourmaline Oil's annual Short-Term Debt stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($580 Mil).

Tourmaline Oil 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.

Tourmaline Oil Short-Term Debt Related Terms

Tourmaline Oil Short-Term Debt Historical Data

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The historical data trend for Tourmaline Oil'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.

Tourmaline Oil Short-Term Debt Chart

Tourmaline Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 579.92

Tourmaline Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 219.49 578.29 579.92 112.71
TRMLF
83GF Score
Tourmaline Oil Corp TRMLF
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 $113 Mil mean?
Tourmaline Oil (TRMLF) has a Short-Term Debt of $113 Mil as of Mar. 2026.
Is Tourmaline Oil's Short-Term Debt too high?
Tourmaline Oil's current Short-Term Debt is $113 Mil. Overall, Tourmaline Oil has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tourmaline Oil's Short-Term Debt compare to COP and EOG?
Tourmaline Oil's Short-Term Debt of $113 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Tourmaline Oil's current Short-Term Debt is $113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourmaline Oil stock overvalued right now?
Based on GuruFocus' analysis, Tourmaline Oil (TRMLF) is currently considered Fairly Valued. The stock's GF Value™ is $44.37, compared to a current price of $42.18 — trading 4.9% below its estimated fair value. The current Short-Term Debt is $113 Mil. Tourmaline Oil's overall GF Score™ is 83/100 with 7 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 Tourmaline Oil (TRMLF), the current Short-Term Debt is $113 Mil as of Mar. 2026. 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 Tourmaline Oil (TRMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Tourmaline Oil stock appears to be undervalued. The current stock price of $42.18 is trading 4.9% below its estimated GF Value™ of $44.37. GuruFocus considers Tourmaline Oil to be Fairly Valued.

Key valuation signals for TRMLF:

  • Short-Term Debt: $113 Mil
  • GF Value™: $44.37 vs. price of $42.18 (4.9% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Tourmaline Oil Business Description

Industry EnergyOil & Gas
Other Exchanges 08T:GermanyTOU:Canada
Address 250 - 6th Avenue SW, Suite 2900, Calgary, AB, CAN, T2P 3H7
Tourmaline Oil is a Canadian natural gas producer with an integrated midstream gathering and processing operation. Its primary product is natural gas, but also produces natural gas liquids, condensates, and oil. As a result of multiple acquisitions, it has become the largest natural gas producer in Canada.
83GF Score

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

$42.18
Price
$44.37
GF Value