THS Maple Holdings (TSXV:YAY) Short-Term Debt: C$5.44 Mil (As of Mar. 2026)

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What is THS Maple Holdings Short-Term Debt?

THS Maple Holdings TSXV:YAY Short-Term Debt is C$5.44 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

THS Maple Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was C$5.44 Mil.

THS Maple Holdings's quarterly Short-Term Debt increased from Sep. 2025 (C$4.39 Mil) to Dec. 2025 (C$4.70 Mil) and increased from Dec. 2025 (C$4.70 Mil) to Mar. 2026 (C$5.44 Mil).

THS Maple Holdings's annual Short-Term Debt increased from Nov. 2022 (C$2.42 Mil) to Nov. 2023 (C$6.76 Mil) but then declined from Nov. 2023 (C$6.76 Mil) to Jun. 2025 (C$4.41 Mil).

THS Maple Holdings 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.

THS Maple Holdings Short-Term Debt Related Terms

THS Maple Holdings Short-Term Debt Historical Data

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The historical data trend for THS Maple Holdings'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.

THS Maple Holdings Short-Term Debt Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
Short-Term Debt
1.63 2.42 6.76 4.41

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 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 3.39 4.41 4.39 4.70 5.44
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$5.44 Mil mean?
THS Maple Holdings (TSXV:YAY) has a Short-Term Debt of C$5.44 Mil as of Mar. 2026.
Is THS Maple Holdings' Short-Term Debt too high?
THS Maple Holdings' current Short-Term Debt is C$5.44 Mil.
How does THS Maple Holdings' Short-Term Debt compare to MDLZ and HSY?
THS Maple Holdings' Short-Term Debt of C$5.44 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. THS Maple Holdings's current Short-Term Debt is C$5.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THS Maple Holdings stock overvalued right now?
THS Maple Holdings (TSXV:YAY) has a current Short-Term Debt of C$5.44 Mil. The current Short-Term Debt is C$5.44 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 THS Maple Holdings (TSXV:YAY), the current Short-Term Debt is C$5.44 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.

THS Maple Holdings Business Description

Address 1037 Industrial Boulevard, Granby, QC, CAN, J2J 2B8
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.