Borouge (ADX:BOROUGE) Short-Term Debt: د.إ11,391 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:BOROUGE Borouge PLC ADX:BOROUGE
53 GF Score
Price د.إ2.40
GF Value د.إ5.67
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Borouge Short-Term Debt?

Borouge ADX:BOROUGE +0.42% 53 Short-Term Debt is د.إ11,391 Mil as of Mar. 2026. GuruFocus rates ADX:BOROUGE with a GF Score™ of 53/100 and a GF Value™ of د.إ5.67 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Borouge's Short-Term Debt for the quarter that ended in Mar. 2026 was د.إ11,391 Mil.

Borouge's quarterly Short-Term Debt increased from Sep. 2025 (د.إ0 Mil) to Dec. 2025 (د.إ10,862 Mil) and increased from Dec. 2025 (د.إ10,862 Mil) to Mar. 2026 (د.إ11,391 Mil).

Borouge'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.إ10,862 Mil).

Borouge 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.

Borouge Short-Term Debt Related Terms

Borouge Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Borouge'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.

Borouge Short-Term Debt Chart

Borouge Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.00 0.00 10,862.27

Borouge Quarterly Data
Mar21 Mar22 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 0.00 0.00 0.00 10,862.27 11,390.64
ADX:BOROUGE
53GF Score
Borouge PLC ADX:BOROUGE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of د.إ11,391 Mil mean?
Borouge (ADX:BOROUGE) has a Short-Term Debt of د.إ11,391 Mil as of Mar. 2026.
Is Borouge's Short-Term Debt too high?
Borouge's current Short-Term Debt is د.إ11,391 Mil. Overall, Borouge has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Borouge's Short-Term Debt compare to LIN and SHW?
Borouge's Short-Term Debt of د.إ11,391 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Borouge's current Short-Term Debt is د.إ11,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borouge stock overvalued right now?
Based on GuruFocus' analysis, Borouge (ADX:BOROUGE) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ5.67, compared to a current price of د.إ2.40 — trading 57.7% below its estimated fair value. The current Short-Term Debt is د.إ11,391 Mil. Borouge's overall GF Score™ is 53/100 with 2 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 Borouge (ADX:BOROUGE), the current Short-Term Debt is د.إ11,391 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.

Is Borouge (ADX:BOROUGE) Overvalued in 2026?

Based on GuruFocus' analysis, Borouge stock appears to be undervalued. The current stock price of د.إ2.40 is trading 57.7% below its estimated GF Value™ of د.إ5.67. GuruFocus considers Borouge to be Significantly Undervalued.

Key valuation signals for ADX:BOROUGE:

  • Short-Term Debt: د.إ11,391 Mil
  • GF Value™: د.إ5.67 vs. price of د.إ2.40 (57.7% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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

Borouge Business Description

Address El Corniche Street, PO Box 6925, Borouge Tower, Sheikh Khalifa Energy Complex, Abu Dhabi, ARE
Borouge PLC is a petrochemical company that provides solutions of polyolefins such as polyethylene and polypropylene for a wide range of industries such as packaging, infrastructure, energy, mobility, agriculture, and healthcare. Geographically, the company derives maximum revenue from PRC and has a presence in India, United Arab Emirates, Austria, Egypt, Pakistan, Vietnam, Saudi Arabia, and other countries.
53GF Score

Get the complete analysis for ADX:BOROUGE

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

د.إ2.40
Price
د.إ5.67
GF Value