USLG (US Lighting Group) Short-Term Debt: $1.19 Mil (As of Sep. 2024)

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USLG US Lighting Group Inc USLG
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What is US Lighting Group Short-Term Debt?

US Lighting Group USLG 12 Short-Term Debt is $1.19 Mil as of Sep. 2024. GuruFocus rates USLG with a GF Score™ of 12/100.

US Lighting Group's Short-Term Debt for the quarter that ended in Sep. 2024 was $1.19 Mil.

US Lighting Group's quarterly Short-Term Debt increased from Mar. 2024 ($0.24 Mil) to Jun. 2024 ($0.99 Mil) and increased from Jun. 2024 ($0.99 Mil) to Sep. 2024 ($1.19 Mil).

US Lighting Group's annual Short-Term Debt declined from Dec. 2021 ($1.60 Mil) to Dec. 2022 ($0.32 Mil) and declined from Dec. 2022 ($0.32 Mil) to Dec. 2023 ($0.29 Mil).

US Lighting 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.

US Lighting Group Short-Term Debt Related Terms

US Lighting Group Short-Term Debt Historical Data

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The historical data trend for US Lighting 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.

US Lighting Group Short-Term Debt Chart

US Lighting Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 1.87 2.76 1.60 0.32 0.29

US Lighting Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.45 0.29 0.24 0.99 1.19
USLG
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US Lighting Group Inc USLG
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 $1.19 Mil mean?
US Lighting Group (USLG) has a Short-Term Debt of $1.19 Mil as of Sep. 2024.
Is US Lighting Group's Short-Term Debt too high?
US Lighting Group's current Short-Term Debt is $1.19 Mil. Overall, US Lighting Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does US Lighting Group's Short-Term Debt compare to THO and BC?
US Lighting Group's Short-Term Debt of $1.19 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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 Lighting Group's current Short-Term Debt is $1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Lighting Group stock overvalued right now?
US Lighting Group (USLG) has a current Short-Term Debt of $1.19 Mil. The current Short-Term Debt is $1.19 Mil. US Lighting Group's overall GF Score™ is 12/100. 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 Lighting Group (USLG), the current Short-Term Debt is $1.19 Mil as of Sep. 2024. 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 Lighting Group Business Description

Address 1148 East 222nd Street, Euclid, OH, USA, 44117
US Lighting Group Inc is a manufacturer of recreational vehicles utilizing the highest quality marine materials to create lighter-weight, stronger, and more durable RV travel trailers and campers. It consists of four subsidiaries: Cortes Campers, LLC, a brand of high-end molded fiberglass campers, Futuro Houses, LLC, focused on the design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high-performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for other business lines. The company formed Cortes Campers to operate a new brand of inventive travel trailers.
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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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