Invictus Investment Co (ADX:INVICTUS) Short-Term Debt: د.إ3,511 Mil (As of Dec. 2025)

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ADX:INVICTUS Invictus Investment Co PLC ADX:INVICTUS
44 GF Score
Price د.إ1.49
GF Value د.إ3.65
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Invictus Investment Co Short-Term Debt?

Invictus Investment Co ADX:INVICTUS +0.68% 44 Short-Term Debt is د.إ3,511 Mil as of Dec. 2025. GuruFocus rates ADX:INVICTUS with a GF Score™ of 44/100 and a GF Value™ of د.إ3.65 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Invictus Investment Co's Short-Term Debt for the quarter that ended in Dec. 2025 was د.إ3,511 Mil.

Invictus Investment Co's quarterly Short-Term Debt increased from Dec. 2024 (د.إ1,981 Mil) to Jun. 2025 (د.إ3,131 Mil) and increased from Jun. 2025 (د.إ3,131 Mil) to Dec. 2025 (د.إ3,511 Mil).

Invictus Investment Co's annual Short-Term Debt increased from Dec. 2023 (د.إ1,085 Mil) to Dec. 2024 (د.إ1,981 Mil) and increased from Dec. 2024 (د.إ1,981 Mil) to Dec. 2025 (د.إ3,511 Mil).

Invictus Investment Co 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.

Invictus Investment Co Short-Term Debt Related Terms

Invictus Investment Co Short-Term Debt Historical Data

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The historical data trend for Invictus Investment Co'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.

Invictus Investment Co Short-Term Debt Chart

Invictus Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 451.30 734.49 1,084.63 1,981.34 3,511.12

Invictus Investment Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,084.63 1,059.88 1,981.34 3,131.49 3,511.12
ADX:INVICTUS
44GF Score
Invictus Investment Co PLC ADX:INVICTUS
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.إ3,511 Mil mean?
Invictus Investment Co (ADX:INVICTUS) has a Short-Term Debt of د.إ3,511 Mil as of Dec. 2025.
Is Invictus Investment Co's Short-Term Debt too high?
Invictus Investment Co's current Short-Term Debt is د.إ3,511 Mil. Overall, Invictus Investment Co has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invictus Investment Co's Short-Term Debt compare to SYY and USFD?
Invictus Investment Co's Short-Term Debt of د.إ3,511 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Invictus Investment Co's current Short-Term Debt is د.إ3,511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invictus Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Invictus Investment Co (ADX:INVICTUS) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ3.65, compared to a current price of د.إ1.49 — trading 59.2% below its estimated fair value. The current Short-Term Debt is د.إ3,511 Mil. Invictus Investment Co's overall GF Score™ is 44/100 with 5 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 Invictus Investment Co (ADX:INVICTUS), the current Short-Term Debt is د.إ3,511 Mil as of Dec. 2025. 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 Invictus Investment Co (ADX:INVICTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Invictus Investment Co stock appears to be undervalued. The current stock price of د.إ1.49 is trading 59.2% below its estimated GF Value™ of د.إ3.65. GuruFocus considers Invictus Investment Co to be Significantly Undervalued.

Key valuation signals for ADX:INVICTUS:

  • Short-Term Debt: د.إ3,511 Mil
  • GF Value™: د.إ3.65 vs. price of د.إ1.49 (59.2% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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

Invictus Investment Co Business Description

Address Dubai Airport Freezone Authority, Plot W34, Dubai, ARE
Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from the International Trading Business segment. It specializes in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, the Americas, and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.
44GF Score

Get the complete analysis for ADX:INVICTUS

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

د.إ1.49
Price
د.إ3.65
GF Value