Agthia Group PJSC (ADX:AGTHIA) Short-Term Debt: د.إ237 Mil (As of Jun. 2026)

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ADX:AGTHIA Agthia Group PJSC ADX:AGTHIA
84 GF Score
Price د.إ3.25
GF Value د.إ5.09
Valuation Possible Value Trap
! 7 Warning Signs
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What is Agthia Group PJSC Short-Term Debt?

Agthia Group PJSC ADX:AGTHIA -0.91% 84 Short-Term Debt is د.إ237 Mil as of Jun. 2026. GuruFocus rates ADX:AGTHIA with a GF Score™ of 84/100 and a GF Value™ of د.إ5.09 (Possible Value Trap). The stock has 7 warning signs investors should review.

Agthia Group PJSC's Short-Term Debt for the quarter that ended in Jun. 2026 was د.إ237 Mil.

Agthia Group PJSC's quarterly Short-Term Debt declined from Dec. 2025 (د.إ222 Mil) to Mar. 2026 (د.إ146 Mil) but then increased from Mar. 2026 (د.إ146 Mil) to Jun. 2026 (د.إ237 Mil).

Agthia Group PJSC's annual Short-Term Debt declined from Dec. 2023 (د.إ320 Mil) to Dec. 2024 (د.إ182 Mil) but then increased from Dec. 2024 (د.إ182 Mil) to Dec. 2025 (د.إ222 Mil).

Agthia Group PJSC 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.

Agthia Group PJSC Short-Term Debt Related Terms

Agthia Group PJSC Short-Term Debt Historical Data

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The historical data trend for Agthia Group PJSC'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.

Agthia Group PJSC Short-Term Debt Chart

Agthia Group PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.22 675.65 320.50 181.85 222.05

Agthia Group PJSC Quarterly Data
Sep21 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 Premium Member Only 339.48 363.37 222.05 145.72 236.95
ADX:AGTHIA
84GF Score
Agthia Group PJSC ADX:AGTHIA
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.إ237 Mil mean?
Agthia Group PJSC (ADX:AGTHIA) has a Short-Term Debt of د.إ237 Mil as of Jun. 2026.
Is Agthia Group PJSC's Short-Term Debt too high?
Agthia Group PJSC's current Short-Term Debt is د.إ237 Mil. Overall, Agthia Group PJSC has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agthia Group PJSC's Short-Term Debt compare to KHC and GIS?
Agthia Group PJSC's Short-Term Debt of د.إ237 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Agthia Group PJSC's current Short-Term Debt is د.إ237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agthia Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, Agthia Group PJSC (ADX:AGTHIA) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ5.09, compared to a current price of د.إ3.25 — trading 36.1% below its estimated fair value. The current Short-Term Debt is د.إ237 Mil. Agthia Group PJSC's overall GF Score™ is 84/100 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 Agthia Group PJSC (ADX:AGTHIA), the current Short-Term Debt is د.إ237 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 Agthia Group PJSC (ADX:AGTHIA) Overvalued in 2026?

Based on GuruFocus' analysis, Agthia Group PJSC stock appears to be undervalued. The current stock price of د.إ3.25 is trading 36.1% below its estimated GF Value™ of د.إ5.09. GuruFocus considers Agthia Group PJSC to be Possible Value Trap.

Key valuation signals for ADX:AGTHIA:

  • Short-Term Debt: د.إ237 Mil
  • GF Value™: د.إ5.09 vs. price of د.إ3.25 (36.1% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Agthia Group PJSC Business Description

Address Al Reem Island, P.O. Box 37725, Sky Towers, 17th Floor, Abu Dhabi, ARE
Agthia Group PJSC establishes, invests, trades and operates companies and businesses involved in the food and beverage sector. It operates in two segments Agri Business Division consist of Flour and Animal Feed that includes manufacturing and distribution of flour and animal feed; and Consumer Business Division consist of Water and Food segment includes manufacturing, bottling, and distribution of drinking water, beverages, juices, dairy and trading products, Protein and Frozen Vegetables segment includes manufacturing, packaging, distribution and trading of tomato and chili paste, fruit concentrate, frozen vegetables and processed protein products, and Snacks segment includes manufacturing, packaging, distribution of dates, sweets, baklawa, chocolates, coffee, nuts and bakery products.
84GF 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.إ3.25
Price
د.إ5.09
GF Value