USCMF (US Critical Metals) Short-Term Debt: $0.04 Mil (As of Mar. 2026)


USCMF US Critical Metals Corp USCMF
36 GF Score
Price $0.09
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What is US Critical Metals Short-Term Debt?

US Critical Metals USCMF -1.32% 36 Short-Term Debt is $0.04 Mil as of Mar. 2026. GuruFocus rates USCMF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

US Critical Metals's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.04 Mil.

US Critical Metals's quarterly Short-Term Debt stayed the same from Sep. 2025 ($0.04 Mil) to Dec. 2025 ($0.04 Mil) but then increased from Dec. 2025 ($0.04 Mil) to Mar. 2026 ($0.04 Mil).

US Critical Metals's annual Short-Term Debt increased from Sep. 2023 ($0.00 Mil) to Sep. 2024 ($0.03 Mil) and increased from Sep. 2024 ($0.03 Mil) to Sep. 2025 ($0.04 Mil).

US Critical Metals 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.

US Critical Metals Short-Term Debt Related Terms

US Critical Metals Short-Term Debt Historical Data

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The historical data trend for US Critical Metals'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.

US Critical Metals Short-Term Debt Chart

US Critical Metals Annual Data
Trend Jan22 Sep23 Sep24 Sep25
Short-Term Debt
0.00 0.00 0.03 0.04

US Critical Metals Quarterly Data
Mar21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04
USCMF
36GF Score
US Critical Metals Corp USCMF
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 $0.04 Mil mean?
US Critical Metals (USCMF) has a Short-Term Debt of $0.04 Mil as of Mar. 2026.
Is US Critical Metals' Short-Term Debt too high?
US Critical Metals' current Short-Term Debt is $0.04 Mil. Overall, US Critical Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does US Critical Metals' Short-Term Debt compare to competitors?
US Critical Metals' Short-Term Debt of $0.04 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. US Critical Metals's current Short-Term Debt is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Critical Metals stock overvalued right now?
US Critical Metals (USCMF) has a current Short-Term Debt of $0.04 Mil. The current Short-Term Debt is $0.04 Mil. US Critical Metals' overall GF Score™ is 36/100 with 1 warning sign 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 US Critical Metals (USCMF), the current Short-Term Debt is $0.04 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.

US Critical Metals Business Description

Other Exchanges 0IU:GermanyUSCM:Canada
Address 550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5
US Critical Metals Corp is engaged in the business of mineral exploration. Its exploration projects include the Haynes Cobalt Property, Clayton Ridge Lithium Property, Sheep Creek and Lemhi Pass Rare Earth Projects, the McDermitt Lithium Project, and the Long Canyon Uranium and Vanadium Project.
36GF Score

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

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