National for Tourism Hotels (ADX:NCTH) Short-Term Debt: د.إ114 Mil (As of Dec. 2025)

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ADX:NCTH National Corp for Tourism Hotels ADX:NCTH
69 GF Score
Price د.إ1.53
GF Value د.إ3.59
Valuation Significantly Undervalued
! 5 Warning Signs
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What is National for Tourism Hotels Short-Term Debt?

National for Tourism Hotels ADX:NCTH +4.08% 69 Short-Term Debt is د.إ114 Mil as of Dec. 2025. GuruFocus rates ADX:NCTH with a GF Score™ of 69/100 and a GF Value™ of د.إ3.59 (Significantly Undervalued). The stock has 5 warning signs investors should review.

National for Tourism Hotels's Short-Term Debt for the quarter that ended in Dec. 2025 was د.إ114 Mil.

National for Tourism Hotels's quarterly Short-Term Debt increased from Dec. 2023 (د.إ36 Mil) to Dec. 2024 (د.إ359 Mil) but then declined from Dec. 2024 (د.إ359 Mil) to Dec. 2025 (د.إ114 Mil).

National for Tourism Hotels's annual Short-Term Debt increased from Dec. 2023 (د.إ36 Mil) to Dec. 2024 (د.إ359 Mil) but then declined from Dec. 2024 (د.إ359 Mil) to Dec. 2025 (د.إ114 Mil).


National for Tourism Hotels 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.


National for Tourism Hotels Short-Term Debt Related Terms


National for Tourism Hotels Short-Term Debt Historical Data

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The historical data trend for National for Tourism Hotels'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.

National for Tourism Hotels Short-Term Debt Chart

National for Tourism Hotels 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 30.12 30.12 35.68 359.40 113.56

National for Tourism Hotels Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 30.12 30.12 35.68 359.40 113.56
ADX:NCTH
69GF Score
National Corp for Tourism Hotels ADX:NCTH
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.إ114 Mil mean?
National for Tourism Hotels (ADX:NCTH) has a Short-Term Debt of د.إ114 Mil as of Dec. 2025.
Is National for Tourism Hotels' Short-Term Debt too high?
National for Tourism Hotels' current Short-Term Debt is د.إ114 Mil. Overall, National for Tourism Hotels has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National for Tourism Hotels' Short-Term Debt compare to MAR and HLT?
National for Tourism Hotels' Short-Term Debt of د.إ114 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. National for Tourism Hotels's current Short-Term Debt is د.إ114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National for Tourism Hotels stock overvalued right now?
Based on GuruFocus' analysis, National for Tourism Hotels (ADX:NCTH) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ3.59, compared to a current price of د.إ1.53 — trading 57.4% below its estimated fair value. The current Short-Term Debt is د.إ114 Mil. National for Tourism Hotels' overall GF Score™ is 69/100 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 National for Tourism Hotels (ADX:NCTH), the current Short-Term Debt is د.إ114 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 National for Tourism Hotels (ADX:NCTH) Overvalued in 2026?

Based on GuruFocus' analysis, National for Tourism Hotels stock appears to be undervalued. The current stock price of د.إ1.53 is trading 57.4% below its estimated GF Value™ of د.إ3.59. GuruFocus considers National for Tourism Hotels to be Significantly Undervalued.

Key valuation signals for ADX:NCTH:

  • Short-Term Debt: د.إ114 Mil
  • GF Value™: د.إ3.59 vs. price of د.إ1.53 (57.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


National for Tourism Hotels Business Description

Address Airport Road, P.O. Box 6942, Abu Dhabi, ARE
National Corp for Tourism Hotels owns, manages, and invests in hotels and leisure complexes. The company operates through four main segments: Hotels, which provide room and food and beverage services to customers; Retail services, offering beverage sales to customers; Catering services, which deliver contract-based catering solutions; and Holding, responsible for managing the corporation's investments, overseeing hotel development and management, and coordinating overall corporate activities. It generates maximum revenue from the Catering Services segment. Geographically, it operates only in the United Arab Emirates (UAE).
69GF 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.إ1.53
Price
د.إ3.59
GF Value