TY (Tri-Continental) Short-Term Debt: $0.0 Mil (As of Dec. 2025)


TY Tri-Continental Corp TY
49 GF Score
Price $34.99
GF Value $31.58
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Tri-Continental Short-Term Debt?

Tri-Continental TY +0.98% 49 Short-Term Debt is $0.0 Mil as of Dec. 2025. GuruFocus rates TY with a GF Score™ of 49/100 and a GF Value™ of $31.58 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Tri-Continental's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.0 Mil.

Tri-Continental 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.

Tri-Continental Short-Term Debt Related Terms

Tri-Continental Short-Term Debt Historical Data

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The historical data trend for Tri-Continental'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.

Tri-Continental Short-Term Debt Chart

Tri-Continental 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 0.00 0.00 0.00 0.00 0.00

Tri-Continental Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 0.00 0.00 0.00 0.00
TY
49GF Score
Tri-Continental Corp TY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.0 Mil mean?
Tri-Continental (TY) has a Short-Term Debt of $0.0 Mil as of Dec. 2025.
Is Tri-Continental's Short-Term Debt too high?
Tri-Continental's current Short-Term Debt is $0.0 Mil. Overall, Tri-Continental has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tri-Continental's Short-Term Debt compare to PDO and NAC?
Tri-Continental's Short-Term Debt of $0.0 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Tri-Continental's current Short-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Continental stock overvalued right now?
Based on GuruFocus' analysis, Tri-Continental (TY) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.58, compared to a current price of $34.99 — trading 10.8% above its estimated fair value. The current Short-Term Debt is $0.0 Mil. Tri-Continental's overall GF Score™ is 49/100 with 9 warning signs to review. 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 Tri-Continental (TY), the current Short-Term Debt is $0.0 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.

Is Tri-Continental (TY) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Continental stock appears to be overvalued. The current stock price of $34.99 is trading 10.8% above its estimated GF Value™ of $31.58. GuruFocus considers Tri-Continental to be Modestly Overvalued.

Key valuation signals for TY:

  • Short-Term Debt: $0.0 Mil
  • GF Value™: $31.58 vs. price of $34.99 (10.8% above fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the TY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tri-Continental Business Description

Other Exchanges TYp.PFD:USA
Address 290 Congress Street, Boston, MA, USA, 02110
Tri-Continental Corp is a closed-end management investment company. It invests to produce future growth of both capital and income while providing reasonable current income. The fund is divided into two equal segments namely, the equity segment uses quantitative models to select individual stocks whereas the Flexible capital income segment invests across a company's investable capital structure, including stocks, bonds, and convertible securities. The Fund invests in a range of sectors, which include consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, industrials, materials, real estate, telecommunication services, utilities, aerospace and defense, banking, chemicals, and others.
49GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.99
Price
$31.58
GF Value