Composite Alliance Group (TSXV:CAG) Short-Term Debt: C$0.48 Mil (As of Dec. 2025)

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What is Composite Alliance Group Short-Term Debt?

Composite Alliance Group TSXV:CAG Short-Term Debt is C$0.48 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Composite Alliance Group's Short-Term Debt for the quarter that ended in Dec. 2025 was C$0.48 Mil.

Composite Alliance Group's quarterly Short-Term Debt increased from Jun. 2025 (C$6.39 Mil) to Sep. 2025 (C$6.53 Mil) but then declined from Sep. 2025 (C$6.53 Mil) to Dec. 2025 (C$0.48 Mil).

Composite Alliance Group's annual Short-Term Debt increased from Dec. 2023 (C$0.78 Mil) to Dec. 2024 (C$2.82 Mil) but then declined from Dec. 2024 (C$2.82 Mil) to Dec. 2025 (C$0.48 Mil).

Composite Alliance Group 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.

Composite Alliance Group Short-Term Debt Related Terms

Composite Alliance Group Short-Term Debt Historical Data

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The historical data trend for Composite Alliance Group'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.

Composite Alliance Group Short-Term Debt Chart

Composite Alliance Group 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 0.41 1.44 0.78 2.82 0.48

Composite Alliance Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.82 6.57 6.39 6.53 0.48
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$0.48 Mil mean?
Composite Alliance Group (TSXV:CAG) has a Short-Term Debt of C$0.48 Mil as of Dec. 2025.
Is Composite Alliance Group's Short-Term Debt too high?
Composite Alliance Group's current Short-Term Debt is C$0.48 Mil.
How does Composite Alliance Group's Short-Term Debt compare to GEV and ETN?
Composite Alliance Group's Short-Term Debt of C$0.48 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. Composite Alliance Group's current Short-Term Debt is C$0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Composite Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Composite Alliance Group (TSXV:CAG) is currently considered Fairly Valued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.01 — trading right at its estimated fair value. The current Short-Term Debt is C$0.48 Mil. 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 Composite Alliance Group (TSXV:CAG), the current Short-Term Debt is C$0.48 Mil as of Dec. 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.

Composite Alliance Group Business Description

Address 333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.