Gibson Energy (TSX:GEI) Short-Term Debt: C$0 Mil (As of Jun. 2026)

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TSX:GEI Gibson Energy Inc TSX:GEI
71 GF Score
Price C$31.12
GF Value C$23.91
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Gibson Energy Short-Term Debt?

Gibson Energy TSX:GEI -0.77% 71 Short-Term Debt is C$0 Mil as of Jun. 2026. GuruFocus rates TSX:GEI with a GF Score™ of 71/100 and a GF Value™ of C$23.91 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Gibson Energy's Short-Term Debt for the quarter that ended in Jun. 2026 was C$0 Mil.

Gibson Energy's annual Short-Term Debt increased from Dec. 2023 (C$0 Mil) to Dec. 2024 (C$325 Mil) but then declined from Dec. 2024 (C$325 Mil) to Dec. 2025 (C$0 Mil).

Gibson Energy 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.

Gibson Energy Short-Term Debt Related Terms

Gibson Energy Short-Term Debt Historical Data

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The historical data trend for Gibson Energy'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.

Gibson Energy Short-Term Debt Chart

Gibson Energy 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 0.00 0.00 0.00 325.00 0.00

Gibson Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 325.00 0.00 0.00 0.00 0.00
TSX:GEI
71GF Score
Gibson Energy Inc TSX:GEI
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 Mil mean?
Gibson Energy (TSX:GEI) has a Short-Term Debt of C$0 Mil as of Jun. 2026.
Is Gibson Energy's Short-Term Debt too high?
Gibson Energy's current Short-Term Debt is C$0 Mil. Overall, Gibson Energy has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gibson Energy's Short-Term Debt compare to WMB and EPD?
Gibson Energy's Short-Term Debt of C$0 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. Gibson Energy's current Short-Term Debt is C$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gibson Energy stock overvalued right now?
Based on GuruFocus' analysis, Gibson Energy (TSX:GEI) is currently considered Modestly Overvalued. The stock's GF Value™ is C$23.91, compared to a current price of C$31.12 — trading 30.2% above its estimated fair value. The current Short-Term Debt is C$0 Mil. Gibson Energy's overall GF Score™ is 71/100 with 9 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 Gibson Energy (TSX:GEI), the current Short-Term Debt is C$0 Mil as of Jun. 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 Gibson Energy (TSX:GEI) Overvalued in 2026?

Based on GuruFocus' analysis, Gibson Energy stock appears to be overvalued. The current stock price of C$31.12 is trading 30.2% above its estimated GF Value™ of C$23.91. GuruFocus considers Gibson Energy to be Modestly Overvalued.

Key valuation signals for TSX:GEI:

  • Short-Term Debt: C$0 Mil
  • GF Value™: C$23.91 vs. price of C$31.12 (30.2% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Gibson Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GBNXF:USA8GB:Germany
Address 440 - 2nd Avenue SW, Suite 1700, Calgary, AB, CAN, T2P 5E9
Gibson Energy Inc is an oil infrastructure company engaged in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company's reportable segments are: Infrastructure and Marketing. The majority of its revenue is generated from the Marketing segment, which is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products (such as crude oil, natural gas liquids, road asphalt, etc.) and marketing its refined products. The Marketing segment sources the majority of its hydrocarbon products from Western Canada as well as the Permian Basin and markets those products throughout Canada and the United States. Geographically, the company generates maximum revenue from Canada.
71GF 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$31.12
Price
C$23.91
GF Value