ZLSCF (ZYUS Life Sciences) Short-Term Debt: $6.84 Mil (As of Mar. 2026)

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What is ZYUS Life Sciences Short-Term Debt?

ZYUS Life Sciences ZLSCF Short-Term Debt is $6.84 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

ZYUS Life Sciences's Short-Term Debt for the quarter that ended in Mar. 2026 was $6.84 Mil.

ZYUS Life Sciences's quarterly Short-Term Debt declined from Sep. 2025 ($4.80 Mil) to Dec. 2025 ($0.64 Mil) but then increased from Dec. 2025 ($0.64 Mil) to Mar. 2026 ($6.84 Mil).

ZYUS Life Sciences's annual Short-Term Debt increased from Dec. 2023 ($4.58 Mil) to Dec. 2024 ($6.40 Mil) but then declined from Dec. 2024 ($6.40 Mil) to Dec. 2025 ($0.64 Mil).

ZYUS Life Sciences 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.

ZYUS Life Sciences Short-Term Debt Related Terms

ZYUS Life Sciences Short-Term Debt Historical Data

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The historical data trend for ZYUS Life Sciences'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.

ZYUS Life Sciences Short-Term Debt Chart

ZYUS Life Sciences Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.66 4.58 6.40 0.64

ZYUS Life Sciences Quarterly Data
Mar22 Jun22 Sep22 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 3.07 3.46 4.80 0.64 6.84
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6.84 Mil mean?
ZYUS Life Sciences (ZLSCF) has a Short-Term Debt of $6.84 Mil as of Mar. 2026.
Is ZYUS Life Sciences' Short-Term Debt too high?
ZYUS Life Sciences' current Short-Term Debt is $6.84 Mil.
How does ZYUS Life Sciences' Short-Term Debt compare to RMTI and BTAI?
ZYUS Life Sciences' Short-Term Debt of $6.84 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. ZYUS Life Sciences's current Short-Term Debt is $6.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZYUS Life Sciences stock overvalued right now?
Based on GuruFocus' analysis, ZYUS Life Sciences (ZLSCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.60, compared to a current price of $0.01 — trading 97.7% below its estimated fair value. The current Short-Term Debt is $6.84 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 ZYUS Life Sciences (ZLSCF), the current Short-Term Debt is $6.84 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.

ZYUS Life Sciences Business Description

Other Exchanges ZYUS:Canada
Address 407 Downey Road, Unit 204, Saskatoon, SK, CAN, S7N 4L8
ZYUS Life Sciences Corp is primarily engaged in the world-wide development and commercialization of cannabinoid-based therapeutics and product candidates. It is a licensed producer and distributor of medical cannabis for both medical and adult recreational access in Canada. The company has one reportable segment: Bio-pharmaceutical Products (including medical cannabis derivatives). Geographically, it operates in Canada; United States; Australia; and European Union.