TRNGF (The Trendlines Group) Short-Term Debt: $1.44 Mil (As of Jun. 2026)

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What is The Trendlines Group Short-Term Debt?

The Trendlines Group TRNGF Short-Term Debt is $1.44 Mil as of Jun. 2026. The stock has 7 warning signs investors should review.

The Trendlines Group's Short-Term Debt for the quarter that ended in Jun. 2026 was $1.44 Mil.

The Trendlines Group's quarterly Short-Term Debt declined from Jun. 2025 ($1.81 Mil) to Dec. 2025 ($1.41 Mil) but then increased from Dec. 2025 ($1.41 Mil) to Jun. 2026 ($1.44 Mil).

The Trendlines Group's annual Short-Term Debt increased from Dec. 2023 ($0.34 Mil) to Dec. 2024 ($0.42 Mil) and increased from Dec. 2024 ($0.42 Mil) to Dec. 2025 ($1.41 Mil).

The Trendlines 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.

The Trendlines Group Short-Term Debt Related Terms

The Trendlines Group Short-Term Debt Historical Data

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The historical data trend for The Trendlines 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.

The Trendlines Group Short-Term Debt Chart

The Trendlines Group 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 4.24 0.29 0.34 0.42 1.41

The Trendlines Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.34 0.42 1.81 1.41 1.44
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.44 Mil mean?
The Trendlines Group (TRNGF) has a Short-Term Debt of $1.44 Mil as of Jun. 2026.
Is The Trendlines Group's Short-Term Debt too high?
The Trendlines Group's current Short-Term Debt is $1.44 Mil.
How does The Trendlines Group's Short-Term Debt compare to BLK and BX?
The Trendlines Group's Short-Term Debt of $1.44 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. The Trendlines Group's current Short-Term Debt is $1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Trendlines Group stock overvalued right now?
The Trendlines Group (TRNGF) has a current Short-Term Debt of $1.44 Mil. The stock's GF Value™ is $0.02, compared to a current price of $0.03 — trading 45.7% above its estimated fair value. The current Short-Term Debt is $1.44 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 The Trendlines Group (TRNGF), the current Short-Term Debt is $1.44 Mil as of Jun. 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.

The Trendlines Group Business Description

Other Exchanges TRNLY:USA42T:Singapore
Address 17 T’chelet Street, Misgav Business Park, Mobile Post Misgav, Misgav, ISR, 2017400
The Trendlines Group Ltd is engaged in investing in and establishing agrifood tech and medical device companies. It is also involved in managing investment funds. The company invests in and builds portfolio companies throughout its entire life cycle. Its cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.