NMDC Group PJSC (ADX:NMDC) Short-Term Debt: د.إ386 Mil (As of Jun. 2026)

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ADX:NMDC NMDC Group PJSC ADX:NMDC
85 GF Score
Price د.إ22.64
GF Value د.إ27.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is NMDC Group PJSC Short-Term Debt?

NMDC Group PJSC ADX:NMDC -0.26% 85 Short-Term Debt is د.إ386 Mil as of Jun. 2026. GuruFocus rates ADX:NMDC with a GF Score™ of 85/100 and a GF Value™ of د.إ27.36 (Modestly Undervalued). The stock has 5 warning signs investors should review.

NMDC Group PJSC's Short-Term Debt for the quarter that ended in Jun. 2026 was د.إ386 Mil.

NMDC Group PJSC's quarterly Short-Term Debt increased from Dec. 2025 (د.إ480 Mil) to Mar. 2026 (د.إ1,277 Mil) but then declined from Mar. 2026 (د.إ1,277 Mil) to Jun. 2026 (د.إ386 Mil).

NMDC Group PJSC's annual Short-Term Debt stayed the same from Dec. 2023 (د.إ342 Mil) to Dec. 2024 (د.إ342 Mil) but then increased from Dec. 2024 (د.إ342 Mil) to Dec. 2025 (د.إ480 Mil).

NMDC 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.

NMDC Group PJSC Short-Term Debt Related Terms

NMDC Group PJSC Short-Term Debt Historical Data

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The historical data trend for NMDC 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.

NMDC Group PJSC Short-Term Debt Chart

NMDC 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 676.23 342.35 342.35 342.35 480.27

NMDC 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 916.80 1,694.78 480.27 1,276.69 386.30
ADX:NMDC
85GF Score
NMDC Group PJSC ADX:NMDC
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.إ386 Mil mean?
NMDC Group PJSC (ADX:NMDC) has a Short-Term Debt of د.إ386 Mil as of Jun. 2026.
Is NMDC Group PJSC's Short-Term Debt too high?
NMDC Group PJSC's current Short-Term Debt is د.إ386 Mil. Overall, NMDC Group PJSC has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NMDC Group PJSC's Short-Term Debt compare to PWR and FIX?
NMDC Group PJSC's Short-Term Debt of د.إ386 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. NMDC Group PJSC's current Short-Term Debt is د.إ386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NMDC Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, NMDC Group PJSC (ADX:NMDC) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ27.36, compared to a current price of د.إ22.64 — trading 17.3% below its estimated fair value. The current Short-Term Debt is د.إ386 Mil. NMDC Group PJSC's overall GF Score™ is 85/100 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 NMDC Group PJSC (ADX:NMDC), the current Short-Term Debt is د.إ386 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 NMDC Group PJSC (ADX:NMDC) Overvalued in 2026?

Based on GuruFocus' analysis, NMDC Group PJSC stock appears to be undervalued. The current stock price of د.إ22.64 is trading 17.3% below its estimated GF Value™ of د.إ27.36. GuruFocus considers NMDC Group PJSC to be Modestly Undervalued.

Key valuation signals for ADX:NMDC:

  • Short-Term Debt: د.إ386 Mil
  • GF Value™: د.إ27.36 vs. price of د.إ22.64 (17.3% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

NMDC Group PJSC Business Description

Address Mussafah Street 16, P.O. Box 3649, Abu Dhabi, ARE
NMDC Group PJSC operates as an integrated provider of Engineering, Procurement and Construction (EPC) services for onshore, offshore, and marine projects. The company's activities include marine dredging, logistics, and technical services, and marine engineering and construction. Geographically, it operates across the Middle East, Southeast Asia, and other international markets. The company's operations are structured under five business units: NMDC Dredging & Marine, NMDC Energy, NMDC Infra, NMDC Logistics & Technical Services, and NMDC Engineering. It has aggregated its segments into Dredging & Marine and Energy, with the majority of revenue from the Energy segment.
85GF 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.إ22.64
Price
د.إ27.36
GF Value