Beyond Oil (TSX:BOIL) Short-Term Debt: C$0.00 Mil (As of Mar. 2026)

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Vera Yuan
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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.
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Charlie Tian
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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.

TSX:BOIL Beyond Oil Ltd TSX:BOIL
42 GF Score
Price C$2.29
GF Value C$8.82
Valuation Possible Value Trap
! 1 Warning Sign
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What is Beyond Oil Short-Term Debt?

Beyond Oil TSX:BOIL -3.38% 42 Short-Term Debt is C$0.00 Mil as of Mar. 2026. GuruFocus rates TSX:BOIL with a GF Score™ of 42/100 and a GF Value™ of C$8.82 (Possible Value Trap). The stock has 1 warning sign investors should review.

Beyond Oil's Short-Term Debt for the quarter that ended in Mar. 2026 was C$0.00 Mil.

Beyond Oil's annual Short-Term Debt declined from Dec. 2023 (C$0.25 Mil) to Dec. 2024 (C$0.07 Mil) and declined from Dec. 2024 (C$0.07 Mil) to Dec. 2025 (C$0.00 Mil).

Beyond 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.

Beyond Oil Short-Term Debt Related Terms

Beyond Oil Short-Term Debt Historical Data

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The historical data trend for Beyond 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.

Beyond Oil Short-Term Debt Chart

Beyond Oil Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1.45 0.53 0.25 0.07 0.00

Beyond 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 0.00 0.00 0.00 0.00
TSX:BOIL
42GF Score
Beyond Oil Ltd TSX:BOIL
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 C$0.00 Mil mean?
Beyond Oil (TSX:BOIL) has a Short-Term Debt of C$0.00 Mil as of Mar. 2026.
Is Beyond Oil's Short-Term Debt too high?
Beyond Oil's current Short-Term Debt is C$0.00 Mil. Overall, Beyond Oil has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beyond Oil's Short-Term Debt compare to KHC and GIS?
Beyond Oil's Short-Term Debt of C$0.00 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Beyond Oil's current Short-Term Debt is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Oil stock overvalued right now?
Based on GuruFocus' analysis, Beyond Oil (TSX:BOIL) is currently considered Possible Value Trap. The stock's GF Value™ is C$8.82, compared to a current price of C$2.29 — trading 74% below its estimated fair value. The current Short-Term Debt is C$0.00 Mil. Beyond Oil's overall GF Score™ is 42/100 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 Beyond Oil (TSX:BOIL), the current Short-Term Debt is C$0.00 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 Beyond Oil (TSX:BOIL) Overvalued in 2026?

Based on GuruFocus' analysis, Beyond Oil stock appears to be undervalued. The current stock price of C$2.29 is trading 74% below its estimated GF Value™ of C$8.82. GuruFocus considers Beyond Oil to be Possible Value Trap.

Key valuation signals for TSX:BOIL:

  • Short-Term Debt: C$0.00 Mil
  • GF Value™: C$8.82 vs. price of C$2.29 (74% below fair value)
  • GF Score™: 42/100 with 1 warning sign

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

Beyond Oil Business Description

Other Exchanges BEOLF:USAUH9:Germany
Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
Beyond Oil Ltd is a food-tech company that has developed a solution to reduce free fatty acids from oil while preserving the oil's quality and nutritional value. The company develops products that extend the usable life of frying oil, improve food quality, and reduce frying oil costs. It offers FryDay, which is an active filter powder that eliminates harmful Free Fatty Acids (FFA) generated in the oil.
42GF Score

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

C$2.29
Price
C$8.82
GF Value