KDA Group (TSXV:KDA) Short-Term Debt: C$0.60 Mil (As of Apr. 2026)

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What is KDA Group Short-Term Debt?

KDA Group TSXV:KDA Short-Term Debt is C$0.60 Mil as of Apr. 2026. The stock has 3 warning signs investors should review.

KDA Group's Short-Term Debt for the quarter that ended in Apr. 2026 was C$0.60 Mil.

KDA Group's quarterly Short-Term Debt stayed the same from Oct. 2025 (C$0.65 Mil) to Jan. 2026 (C$0.65 Mil) but then declined from Jan. 2026 (C$0.65 Mil) to Apr. 2026 (C$0.60 Mil).

KDA Group's annual Short-Term Debt declined from Jul. 2023 (C$1.58 Mil) to Jul. 2024 (C$0.00 Mil) but then increased from Jul. 2024 (C$0.00 Mil) to Jul. 2025 (C$0.65 Mil).

KDA 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.

KDA Group Short-Term Debt Related Terms

KDA Group Short-Term Debt Historical Data

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The historical data trend for KDA 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.

KDA Group Short-Term Debt Chart

KDA Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 8.22 1.58 0.00 0.65

KDA Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.65 0.65 0.65 0.65 0.60
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$0.60 Mil mean?
KDA Group (TSXV:KDA) has a Short-Term Debt of C$0.60 Mil as of Apr. 2026.
Is KDA Group's Short-Term Debt too high?
KDA Group's current Short-Term Debt is C$0.60 Mil.
How does KDA Group's Short-Term Debt compare to VEEV and BTSG?
KDA Group's Short-Term Debt of C$0.60 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. KDA Group's current Short-Term Debt is C$0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDA Group stock overvalued right now?
KDA Group (TSXV:KDA) has a current Short-Term Debt of C$0.60 Mil. The current Short-Term Debt is C$0.60 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 KDA Group (TSXV:KDA), the current Short-Term Debt is C$0.60 Mil as of Apr. 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.

KDA Group Business Description

Other Exchanges KDAGF:USAO1M:Germany
Address 1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides technological and operational efficiency solutions for general and specialized health sectors through its technology platform, which includes electronic prescription platforms for Canada and the United States and Adherize and Medherize functionalities for pharmaceutical adherence and oncology-focused therapeutic monitoring. The company operates through two segments: Pharmaceutical Technology and Corporate.