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

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Tsodilo Resources Short-Term Debt?

Tsodilo Resources TSDRF Short-Term Debt is $2.58 Mil as of Dec. 2025. 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 ($2.59 Mil) but then declined from Sep. 2025 ($2.59 Mil) to Dec. 2025 ($2.58 Mil).

Tsodilo Resources's annual Short-Term Debt increased from Dec. 2023 ($1.94 Mil) to Dec. 2024 ($2.29 Mil) and increased from Dec. 2024 ($2.29 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

* Premium members only.

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 1.94 2.29 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 2.29 2.46 2.49 2.59 2.58
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.
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. 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 a mineral exploration company focused on Botswana. Its principal assets are the Gcwihaba project, comprising prospecting licenses in the North-West District targeting base, precious, platinum group, and rare earth metals, and the BK16 kimberlite project within the Orapa Kimberlite Field, held through its subsidiary Bosoto (Pty) Ltd. The company also holds interests in diamond exploration through its subsidiary Newdico. Tsodilo's exploration activities center on identifying economic metal and diamond deposits, with the BK16 kimberlite being its most advanced diamond project. As a pre-revenue exploration company, Tsodilo does not generate operating revenue from mining; it funds exploration through equity financings and strategic partnerships. Its activities are conducted entirely in Botswana, and its shares trade on Canadian and US over-the-counter markets.