Exro Technologies (TSX:EXRO) Short-Term Debt: C$10.95 Mil (As of Jun. 2025)


TSX:EXRO Exro Technologies Inc TSX:EXRO
14 GF Score
Price C$0.02
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What is Exro Technologies Short-Term Debt?

Exro Technologies TSX:EXRO 14 Short-Term Debt is C$10.95 Mil as of Jun. 2025. GuruFocus rates TSX:EXRO with a GF Score™ of 14/100.

Exro Technologies's Short-Term Debt for the quarter that ended in Jun. 2025 was C$10.95 Mil.

Exro Technologies's quarterly Short-Term Debt stayed the same from Dec. 2024 (C$0.00 Mil) to Mar. 2025 (C$0.00 Mil) but then increased from Mar. 2025 (C$0.00 Mil) to Jun. 2025 (C$10.95 Mil).

Exro Technologies 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.

Exro Technologies Short-Term Debt Related Terms

Exro Technologies Short-Term Debt Historical Data

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The historical data trend for Exro Technologies'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.

Exro Technologies Short-Term Debt Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 75.82 0.00 0.00 0.00 10.95
TSX:EXRO
14GF Score
Exro Technologies Inc TSX:EXRO
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$10.95 Mil mean?
Exro Technologies (TSX:EXRO) has a Short-Term Debt of C$10.95 Mil as of Jun. 2025.
Is Exro Technologies' Short-Term Debt too high?
Exro Technologies' current Short-Term Debt is C$10.95 Mil. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Short-Term Debt compare to CHMX and VRT?
Exro Technologies' Short-Term Debt of C$10.95 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Exro Technologies's current Short-Term Debt is C$10.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (TSX:EXRO) has a current Short-Term Debt of C$10.95 Mil. The current Short-Term Debt is C$10.95 Mil. Exro Technologies' overall GF Score™ is 14/100. 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 Exro Technologies (TSX:EXRO), the current Short-Term Debt is C$10.95 Mil as of Jun. 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.

Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
14GF 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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