Reco International Group (TSXV:RGI) Short-Term Debt: C$0.26 Mil (As of Mar. 2026)

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What is Reco International Group Short-Term Debt?

Reco International Group TSXV:RGI Short-Term Debt is C$0.26 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Reco International Group's Short-Term Debt for the quarter that ended in Mar. 2026 was C$0.26 Mil.

Reco International Group's quarterly Short-Term Debt declined from Sep. 2025 (C$0.24 Mil) to Dec. 2025 (C$0.22 Mil) but then increased from Dec. 2025 (C$0.22 Mil) to Mar. 2026 (C$0.26 Mil).

Reco International Group's annual Short-Term Debt declined from Sep. 2023 (C$0.07 Mil) to Sep. 2024 (C$0.00 Mil) but then increased from Sep. 2024 (C$0.00 Mil) to Sep. 2025 (C$0.24 Mil).

Reco International 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.

Reco International Group Short-Term Debt Related Terms

Reco International Group Short-Term Debt Historical Data

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The historical data trend for Reco International 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.

Reco International Group Short-Term Debt Chart

Reco International Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.07 0.00 0.24

Reco International Group 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 0.00 0.03 0.24 0.22 0.26
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$0.26 Mil mean?
Reco International Group (TSXV:RGI) has a Short-Term Debt of C$0.26 Mil as of Mar. 2026.
Is Reco International Group's Short-Term Debt too high?
Reco International Group's current Short-Term Debt is C$0.26 Mil.
How does Reco International Group's Short-Term Debt compare to PWR and FIX?
Reco International Group's Short-Term Debt of C$0.26 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Reco International Group's current Short-Term Debt is C$0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reco International Group stock overvalued right now?
Based on GuruFocus' analysis, Reco International Group (TSXV:RGI) 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$0.26 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 Reco International Group (TSXV:RGI), the current Short-Term Debt is C$0.26 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.

Reco International Group Business Description

Address 11920 Forge Place, No. 145, Richmond, BC, CAN, V7A 4V9
Reco International Group Inc together with its subsidiaries, operates commercial and residential construction and millwork businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space planning, 3D renderings, furniture layout and specifications, millwork design, procurement, finishing work, and upholstery. Its services are utilized in retail and supermarket projects, as well as in commercial and institutional sectors, including food services, schools, hospitals, and government services.