ULTXF (Ultra Lithium) Short-Term Debt: $0.32 Mil (As of Jul. 2025)

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What is Ultra Lithium Short-Term Debt?

Ultra Lithium ULTXF Short-Term Debt is $0.32 Mil as of Jul. 2025. The stock has 4 warning signs investors should review.

Ultra Lithium's Short-Term Debt for the quarter that ended in Jul. 2025 was $0.32 Mil.

Ultra Lithium's quarterly Short-Term Debt increased from Jan. 2025 ($0.30 Mil) to Apr. 2025 ($0.33 Mil) but then declined from Apr. 2025 ($0.33 Mil) to Jul. 2025 ($0.32 Mil).

Ultra Lithium's annual Short-Term Debt increased from Oct. 2022 ($0.00 Mil) to Oct. 2023 ($0.96 Mil) but then declined from Oct. 2023 ($0.96 Mil) to Oct. 2024 ($0.89 Mil).

Ultra Lithium 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.

Ultra Lithium Short-Term Debt Related Terms

Ultra Lithium Short-Term Debt Historical Data

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The historical data trend for Ultra Lithium'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.

Ultra Lithium Short-Term Debt Chart

Ultra Lithium Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.96 0.89

Ultra Lithium Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
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 0.79 0.89 0.30 0.33 0.32
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.32 Mil mean?
Ultra Lithium (ULTXF) has a Short-Term Debt of $0.32 Mil as of Jul. 2025.
Is Ultra Lithium's Short-Term Debt too high?
Ultra Lithium's current Short-Term Debt is $0.32 Mil.
How does Ultra Lithium's Short-Term Debt compare to LTUM and CHNR?
Ultra Lithium's Short-Term Debt of $0.32 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Ultra Lithium's current Short-Term Debt is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Lithium stock overvalued right now?
Ultra Lithium (ULTXF) has a current Short-Term Debt of $0.32 Mil. The current Short-Term Debt is $0.32 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 Ultra Lithium (ULTXF), the current Short-Term Debt is $0.32 Mil as of Jul. 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.

Ultra Lithium Business Description

Address 1120 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Ultra Lithium Inc is engaged in the acquisition, exploration, and evaluation of assets. The properties in which the company currently has an interest are in the exploration stage. The geographical segments of the group are Canada, the United States, and Argentina. Some of its properties are Georgia Lake, Forgan Lake, Antofagasta, and La Rioja, La Borita, Antigua, Cordoba, and Others.