Adnoc Logistics & Services (ADX:ADNOCLS) Short-Term Debt: د.إ878 Mil (As of Jun. 2026)

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ADX:ADNOCLS Adnoc Logistics & Services PLC ADX:ADNOCLS
59 GF Score
Price د.إ7.34
GF Value د.إ8.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Adnoc Logistics & Services Short-Term Debt?

Adnoc Logistics & Services ADX:ADNOCLS +2.95% 59 Short-Term Debt is د.إ878 Mil as of Jun. 2026. GuruFocus rates ADX:ADNOCLS with a GF Score™ of 59/100 and a GF Value™ of د.إ8.62 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Adnoc Logistics & Services's Short-Term Debt for the quarter that ended in Jun. 2026 was د.إ878 Mil.

Adnoc Logistics & Services's quarterly Short-Term Debt declined from Dec. 2025 (د.إ1,763 Mil) to Mar. 2026 (د.إ293 Mil) but then increased from Mar. 2026 (د.إ293 Mil) to Jun. 2026 (د.إ878 Mil).

Adnoc Logistics & Services's annual Short-Term Debt stayed the same from Dec. 2023 (د.إ0 Mil) to Dec. 2024 (د.إ0 Mil) but then increased from Dec. 2024 (د.إ0 Mil) to Dec. 2025 (د.إ1,763 Mil).


Adnoc Logistics & Services 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.


Adnoc Logistics & Services Short-Term Debt Related Terms


Adnoc Logistics & Services Short-Term Debt Historical Data

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The historical data trend for Adnoc Logistics & Services'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.

Adnoc Logistics & Services Short-Term Debt Chart

Adnoc Logistics & Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.00 0.00 1,762.55

Adnoc Logistics & Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,920.81 2,999.02 1,762.55 292.82 878.11
ADX:ADNOCLS
59GF Score
Adnoc Logistics & Services PLC ADX:ADNOCLS
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 د.إ878 Mil mean?
Adnoc Logistics & Services (ADX:ADNOCLS) has a Short-Term Debt of د.إ878 Mil as of Jun. 2026.
Is Adnoc Logistics & Services' Short-Term Debt too high?
Adnoc Logistics & Services' current Short-Term Debt is د.إ878 Mil. Overall, Adnoc Logistics & Services has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adnoc Logistics & Services' Short-Term Debt compare to competitors?
Adnoc Logistics & Services' Short-Term Debt of د.إ878 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Adnoc Logistics & Services's current Short-Term Debt is د.إ878 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnoc Logistics & Services stock overvalued right now?
Based on GuruFocus' analysis, Adnoc Logistics & Services (ADX:ADNOCLS) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ8.62, compared to a current price of د.إ7.34 — trading 14.8% below its estimated fair value. The current Short-Term Debt is د.إ878 Mil. Adnoc Logistics & Services' overall GF Score™ is 59/100 with 4 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 Adnoc Logistics & Services (ADX:ADNOCLS), the current Short-Term Debt is د.إ878 Mil as of Jun. 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.

Is Adnoc Logistics & Services (ADX:ADNOCLS) Overvalued in 2026?

Based on GuruFocus' analysis, Adnoc Logistics & Services stock appears to be undervalued. The current stock price of د.إ7.34 is trading 14.8% below its estimated GF Value™ of د.إ8.62. GuruFocus considers Adnoc Logistics & Services to be Modestly Undervalued.

Key valuation signals for ADX:ADNOCLS:

  • Short-Term Debt: د.إ878 Mil
  • GF Value™: د.إ8.62 vs. price of د.إ7.34 (14.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the ADX:ADNOCLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adnoc Logistics & Services Business Description

Address Abu Dhabi Global Market Square, Part of Level 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE
Adnoc Logistics & Services PLC is a fully integrated energy maritime logistics company that operates onshore and offshore energy-related logistics activities. Along with its subsidiaries, the company operates in the following divisions: Integrated Logistics, Shipping, Services, and Others. Maximum revenue is generated from the Integrated Logistics business, which comprises three operating segments: offshore contracting, offshore services, and offshore projects, which include engineering, procurement, and construction (EPC) and other projects. The Shipping business includes its tankers, gas carriers, and dry-bulk shipping (including containers) reportable segments; and the Services segment comprises the group's marine, onshore, pool management operations, and other services.
59GF Score

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

د.إ7.34
Price
د.إ8.62
GF Value