ULYX (Urgently) Short-Term Debt: $63.3 Mil (As of Dec. 2025)

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ULYX Urgently Inc ULYX
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What is Urgently Short-Term Debt?

Urgently ULYX 4 Short-Term Debt is $63.3 Mil as of Dec. 2025. GuruFocus rates ULYX with a GF Score™ of 4/100. The stock has 7 warning signs investors should review.

Urgently's Short-Term Debt for the quarter that ended in Dec. 2025 was $63.3 Mil.

Urgently's quarterly Short-Term Debt increased from Jun. 2025 ($10.4 Mil) to Sep. 2025 ($59.0 Mil) and increased from Sep. 2025 ($59.0 Mil) to Dec. 2025 ($63.3 Mil).

Urgently's annual Short-Term Debt increased from Dec. 2023 ($3.2 Mil) to Dec. 2024 ($14.3 Mil) and increased from Dec. 2024 ($14.3 Mil) to Dec. 2025 ($63.3 Mil).

Urgently 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.

Urgently Short-Term Debt Related Terms

Urgently Short-Term Debt Historical Data

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The historical data trend for Urgently'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.

Urgently Short-Term Debt Chart

Urgently Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2.56 0.00 3.19 14.26 63.31

Urgently Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 14.26 13.20 10.41 59.03 63.31
ULYX
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Urgently Inc ULYX
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $63.3 Mil mean?
Urgently (ULYX) has a Short-Term Debt of $63.3 Mil as of Dec. 2025.
Is Urgently's Short-Term Debt too high?
Urgently's current Short-Term Debt is $63.3 Mil. Overall, Urgently has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Urgently's Short-Term Debt compare to YAAS and ONEI?
Urgently's Short-Term Debt of $63.3 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Urgently's current Short-Term Debt is $63.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urgently stock overvalued right now?
Urgently (ULYX) has a current Short-Term Debt of $63.3 Mil. The current Short-Term Debt is $63.3 Mil. Urgently's overall GF Score™ is 4/100 with 7 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 Urgently (ULYX), the current Short-Term Debt is $63.3 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.

Urgently Business Description

Address 44927 George Washington Boulevard, Suite 265, Office 209, Ashburn, VA, USA, 20147
Urgently Inc is a connected mobility assistance software platform, matching vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance, and repair services. Through its software platform, the company connects customer partners (comprising original equipment manufacturers, insurance companies, ride-hailing services, rental car companies, and fleet operators) and consumers (vehicle owners/operators or individuals driving vehicles) with service providers, who offer roadside assistance services like repair, maintenance, towing, mobile repair, jump starts, lockouts, and others. Nearly all its revenue is derived from incidents through transaction and service fees. Geographically, the firm generates maximum revenue from the Americas.
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