Sherritt International (TSX:S) Short-Term Debt: C$89.5 Mil (As of Mar. 2026)

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TSX:S Sherritt International Corp TSX:S
34 GF Score
Price C$0.14
GF Value C$0.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sherritt International Short-Term Debt?

Sherritt International TSX:S 34 Short-Term Debt is C$89.5 Mil as of Mar. 2026. GuruFocus rates TSX:S with a GF Score™ of 34/100 and a GF Value™ of C$0.17 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Sherritt International's Short-Term Debt for the quarter that ended in Mar. 2026 was C$89.5 Mil.

Sherritt International's quarterly Short-Term Debt increased from Sep. 2025 (C$67.3 Mil) to Dec. 2025 (C$79.6 Mil) and increased from Dec. 2025 (C$79.6 Mil) to Mar. 2026 (C$89.5 Mil).

Sherritt International's annual Short-Term Debt increased from Dec. 2023 (C$56.8 Mil) to Dec. 2024 (C$67.2 Mil) and increased from Dec. 2024 (C$67.2 Mil) to Dec. 2025 (C$79.6 Mil).

Sherritt International 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.

Sherritt International Short-Term Debt Related Terms

Sherritt International Short-Term Debt Historical Data

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The historical data trend for Sherritt International'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.

Sherritt International Short-Term Debt Chart

Sherritt International 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 46.50 56.80 67.20 79.60

Sherritt International 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 67.50 66.80 67.30 79.60 89.50
TSX:S
34GF Score
Sherritt International Corp TSX:S
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$89.5 Mil mean?
Sherritt International (TSX:S) has a Short-Term Debt of C$89.5 Mil as of Mar. 2026.
Is Sherritt International's Short-Term Debt too high?
Sherritt International's current Short-Term Debt is C$89.5 Mil. Overall, Sherritt International has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sherritt International's Short-Term Debt compare to competitors?
Sherritt International's Short-Term Debt of C$89.5 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. Sherritt International's current Short-Term Debt is C$89.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sherritt International stock overvalued right now?
Based on GuruFocus' analysis, Sherritt International (TSX:S) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.17, compared to a current price of C$0.14 — trading 20.6% below its estimated fair value. The current Short-Term Debt is C$89.5 Mil. Sherritt International's overall GF Score™ is 34/100 with 3 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 Sherritt International (TSX:S), the current Short-Term Debt is C$89.5 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 Sherritt International (TSX:S) Overvalued in 2026?

Based on GuruFocus' analysis, Sherritt International stock appears to be undervalued. The current stock price of C$0.14 is trading 20.6% below its estimated GF Value™ of C$0.17. GuruFocus considers Sherritt International to be Modestly Undervalued.

Key valuation signals for TSX:S:

  • Short-Term Debt: C$89.5 Mil
  • GF Value™: C$0.17 vs. price of C$0.14 (20.6% below fair value)
  • GF Score™: 34/100 with 3 warning signs

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

Sherritt International Business Description

Other Exchanges SHERF:USAHRT:Germany
Address 22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Europe, Asia, Cuba, North America, and others regions. Its segment includes Metals, Power, Oil and Gas, Corporate, and others. The Metals segment which generates the majority of the revenue is composed of mining, processing and refining activities of nickel and cobalt for its interest in Moa JV in Cuba and Canada. The Power segment represents the power operations in Cuba, including its interest in Energas; and The Oil and Gas segment is exploring for oil and gas in Cuba.
34GF 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$0.14
Price
C$0.17
GF Value