Calfrac Well Services (TSX:CFW) Short-Term Debt: C$53 Mil (As of Mar. 2026)

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TSX:CFW Calfrac Well Services Ltd TSX:CFW
49 GF Score
Price C$6.17
GF Value C$2.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Calfrac Well Services Short-Term Debt?

Calfrac Well Services TSX:CFW +0.16% 49 Short-Term Debt is C$53 Mil as of Mar. 2026. GuruFocus rates TSX:CFW with a GF Score™ of 49/100 and a GF Value™ of C$2.96 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Calfrac Well Services's Short-Term Debt for the quarter that ended in Mar. 2026 was C$53 Mil.

Calfrac Well Services's quarterly Short-Term Debt declined from Sep. 2025 (C$310 Mil) to Dec. 2025 (C$40 Mil) but then increased from Dec. 2025 (C$40 Mil) to Mar. 2026 (C$53 Mil).

Calfrac Well Services's annual Short-Term Debt increased from Dec. 2023 (C$0 Mil) to Dec. 2024 (C$150 Mil) but then declined from Dec. 2024 (C$150 Mil) to Dec. 2025 (C$40 Mil).

Calfrac Well Services 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.

Calfrac Well Services Short-Term Debt Related Terms

Calfrac Well Services Short-Term Debt Historical Data

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The historical data trend for Calfrac Well Services'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.

Calfrac Well Services Short-Term Debt Chart

Calfrac Well Services 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 1.35 2.53 0.00 150.00 40.00

Calfrac Well Services 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 341.10 352.67 310.03 40.00 53.33
TSX:CFW
49GF Score
Calfrac Well Services Ltd TSX:CFW
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$53 Mil mean?
Calfrac Well Services (TSX:CFW) has a Short-Term Debt of C$53 Mil as of Mar. 2026.
Is Calfrac Well Services' Short-Term Debt too high?
Calfrac Well Services' current Short-Term Debt is C$53 Mil. Overall, Calfrac Well Services has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calfrac Well Services' Short-Term Debt compare to SLB and BKR?
Calfrac Well Services' Short-Term Debt of C$53 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. Calfrac Well Services's current Short-Term Debt is C$53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calfrac Well Services stock overvalued right now?
Based on GuruFocus' analysis, Calfrac Well Services (TSX:CFW) is currently considered Significantly Overvalued. The stock's GF Value™ is C$2.96, compared to a current price of C$6.17 — trading 108.4% above its estimated fair value. The current Short-Term Debt is C$53 Mil. Calfrac Well Services' overall GF Score™ is 49/100 with 5 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 Calfrac Well Services (TSX:CFW), the current Short-Term Debt is C$53 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 Calfrac Well Services (TSX:CFW) Overvalued in 2026?

Based on GuruFocus' analysis, Calfrac Well Services stock appears to be overvalued. The current stock price of C$6.17 is trading 108.4% above its estimated GF Value™ of C$2.96. GuruFocus considers Calfrac Well Services to be Significantly Overvalued.

Key valuation signals for TSX:CFW:

  • Short-Term Debt: C$53 Mil
  • GF Value™: C$2.96 vs. price of C$6.17 (108.4% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

Calfrac Well Services Business Description

Industry EnergyOil & Gas
Other Exchanges CFWFF:USA5CFA:Germany
Address 407 - 8th Avenue SW, Suite 601, Calgary, AB, CAN, T2P 1E5
Calfrac Well Services Ltd is an independent provider of specialized oilfield services, including hydraulic fracturing, coiled tubing, cementing, and wireline services for the oil and natural gas industries in the United States, Canada, and Argentina. The company operates through two main segments. Its North America segment provides fracturing services to oil and natural gas companies operating in the Williston Basin in North Dakota, as well as the broader Rockies region. The Argentina segment, which generates the highest revenue, offers fracturing, coiled tubing, cementing, and other well stimulation services to oil and natural gas companies operating in the Neuquen and Comodoro Rivadavia regions.
49GF 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$6.17
Price
C$2.96
GF Value