TTHG (Titanium Holdings Group) Short-Term Debt: $0.01 Mil (As of Sep. 2002)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Titanium Holdings Group Short-Term Debt?

Titanium Holdings Group TTHG Short-Term Debt is $0.01 Mil as of Sep. 2002.

Titanium Holdings Group's Short-Term Debt for the quarter that ended in Sep. 2002 was $0.01 Mil.

Titanium Holdings Group's quarterly Short-Term Debt stayed the same from Mar. 2002 ($0.01 Mil) to Jun. 2002 ($0.01 Mil) and stayed the same from Jun. 2002 ($0.01 Mil) to Sep. 2002 ($0.01 Mil).

Titanium Holdings Group's annual Short-Term Debt declined from Dec. 2099 ($1.28 Mil) to Dec. 2000 ($0.81 Mil) and declined from Dec. 2000 ($0.81 Mil) to Dec. 2001 ($0.01 Mil).

Titanium Holdings 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.

Titanium Holdings Group Short-Term Debt Related Terms

Titanium Holdings Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Titanium Holdings 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.

Titanium Holdings Group Short-Term Debt Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Short-Term Debt
1.28 0.81 0.01

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.01 0.01 0.01
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.01 Mil mean?
Titanium Holdings Group (TTHG) has a Short-Term Debt of $0.01 Mil as of Sep. 2002.
Is Titanium Holdings Group's Short-Term Debt too high?
Titanium Holdings Group's current Short-Term Debt is $0.01 Mil.
How does Titanium Holdings Group's Short-Term Debt compare to MTLK and VBVT?
Titanium Holdings Group's Short-Term Debt of $0.01 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Titanium Holdings Group's current Short-Term Debt is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current Short-Term Debt of $0.01 Mil. The current Short-Term Debt is $0.01 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 Titanium Holdings Group (TTHG), the current Short-Term Debt is $0.01 Mil as of Sep. 2002. 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.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.