Borouge (ADX:BOROUGE) Short-Term Debt: د.إ1,653 Mil (As of Jun. 2026)

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ADX:BOROUGE Borouge PLC ADX:BOROUGE
47 GF Score
Price د.إ2.38
GF Value د.إ5.79
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Borouge Short-Term Debt?

Borouge ADX:BOROUGE 47 Short-Term Debt is د.إ1,653 Mil as of Jun. 2026. GuruFocus rates ADX:BOROUGE with a GF Score™ of 47/100 and a GF Value™ of د.إ5.79 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Borouge's Short-Term Debt for the quarter that ended in Jun. 2026 was د.إ1,653 Mil.

Borouge's quarterly Short-Term Debt increased from Dec. 2025 (د.إ10,862 Mil) to Mar. 2026 (د.إ11,391 Mil) but then declined from Mar. 2026 (د.إ11,391 Mil) to Jun. 2026 (د.إ1,653 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

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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 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 0.00 0.00 10,862.27 11,390.65 1,652.62
ADX:BOROUGE
47GF Score
Borouge PLC ADX:BOROUGE
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.إ1,653 Mil mean?
Borouge (ADX:BOROUGE) has a Short-Term Debt of د.إ1,653 Mil as of Jun. 2026.
Is Borouge's Short-Term Debt too high?
Borouge's current Short-Term Debt is د.إ1,653 Mil. Overall, Borouge has a GF Score™ of 47/100 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.إ1,653 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.إ1,653 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.إ5.79, compared to a current price of د.إ2.38 — trading 58.9% below its estimated fair value. The current Short-Term Debt is د.إ1,653 Mil. Borouge's overall GF Score™ is 47/100 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.إ1,653 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 Borouge (ADX:BOROUGE) Overvalued in 2026?

Based on GuruFocus' analysis, Borouge stock appears to be undervalued. The current stock price of د.إ2.38 is trading 58.9% below its estimated GF Value™ of د.إ5.79. GuruFocus considers Borouge to be Significantly Undervalued.

Key valuation signals for ADX:BOROUGE:

  • Short-Term Debt: د.إ1,653 Mil
  • GF Value™: د.إ5.79 vs. price of د.إ2.38 (58.9% below fair value)
  • GF Score™: 47/100 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.
47GF 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.إ2.38
Price
د.إ5.79
GF Value