TSDRF (Tsodilo Resources) Short-Term Debt: $2.58 Mil (As of Dec. 2025)


TSDRF Tsodilo Resources Ltd TSDRF
35 GF Score
Price $0.08
! 4 Warning Signs
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What is Tsodilo Resources Short-Term Debt?

Tsodilo Resources TSDRF 35 Short-Term Debt is $2.58 Mil as of Dec. 2025. GuruFocus rates TSDRF with a GF Score™ of 35/100. The stock has 4 warning signs investors should review.

Tsodilo Resources's Short-Term Debt for the quarter that ended in Dec. 2025 was $2.58 Mil.

Tsodilo Resources's quarterly Short-Term Debt increased from Jun. 2025 ($2.49 Mil) to Sep. 2025 ($2.58 Mil) but then stayed the same from Sep. 2025 ($2.58 Mil) to Dec. 2025 ($2.58 Mil).

Tsodilo Resources's annual Short-Term Debt increased from Dec. 2023 ($1.93 Mil) to Dec. 2024 ($2.28 Mil) and increased from Dec. 2024 ($2.28 Mil) to Dec. 2025 ($2.58 Mil).

Tsodilo Resources 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.

Tsodilo Resources Short-Term Debt Related Terms

Tsodilo Resources Short-Term Debt Historical Data

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The historical data trend for Tsodilo Resources'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.

Tsodilo Resources Short-Term Debt Chart

Tsodilo Resources 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 0.94 1.61 1.93 2.28 2.58

Tsodilo Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.28 2.46 2.49 2.58 2.58
TSDRF
35GF Score
Tsodilo Resources Ltd TSDRF
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 $2.58 Mil mean?
Tsodilo Resources (TSDRF) has a Short-Term Debt of $2.58 Mil as of Dec. 2025.
Is Tsodilo Resources' Short-Term Debt too high?
Tsodilo Resources' current Short-Term Debt is $2.58 Mil. Overall, Tsodilo Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Tsodilo Resources' Short-Term Debt compare to HL?
Tsodilo Resources' Short-Term Debt of $2.58 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Tsodilo Resources's current Short-Term Debt is $2.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsodilo Resources stock overvalued right now?
Tsodilo Resources (TSDRF) has a current Short-Term Debt of $2.58 Mil. The current Short-Term Debt is $2.58 Mil. Tsodilo Resources' overall GF Score™ is 35/100 with 4 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 Tsodilo Resources (TSDRF), the current Short-Term Debt is $2.58 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.

Tsodilo Resources Business Description

Other Exchanges TZO:GermanyTSD:Canada
Address 1 King Street West, 48th Floor, Suite 4800, Toronto, ON, CAN, M5H 1A1
Tsodilo Resources Ltd is an international resource exploration company engaged in the search for economic metal and diamond deposits at its Gcwihaba and Bosoto projects in Botswana. The company has a 100% stake in its Gcwihaba project area, consisting of five metal (base, precious, platinum group, and rare earth) prospecting licenses all located in the North-West district of Botswana. The company has a 100% stake in Bosoto (Pty) Ltd. which holds the BK16 kimberlite project in the Orapa Kimberlite Field (OKF) in Botswana.
35GF 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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