Umm Al Qaiwain General Investments Co (ADX:QIC) Short-Term Debt: د.إ12.98 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:QIC Umm Al Qaiwain General Investments Co ADX:QIC
71 GF Score
Price د.إ1.50
GF Value د.إ1.28
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Umm Al Qaiwain General Investments Co Short-Term Debt?

Umm Al Qaiwain General Investments Co ADX:QIC 71 Short-Term Debt is د.إ12.98 Mil as of Mar. 2026. GuruFocus rates ADX:QIC with a GF Score™ of 71/100 and a GF Value™ of د.إ1.28 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Umm Al Qaiwain General Investments Co's Short-Term Debt for the quarter that ended in Mar. 2026 was د.إ12.98 Mil.

Umm Al Qaiwain General Investments Co's quarterly Short-Term Debt increased from Sep. 2025 (د.إ1.96 Mil) to Dec. 2025 (د.إ11.16 Mil) and increased from Dec. 2025 (د.إ11.16 Mil) to Mar. 2026 (د.إ12.98 Mil).

Umm Al Qaiwain General Investments Co's annual Short-Term Debt declined from Dec. 2023 (د.إ42.78 Mil) to Dec. 2024 (د.إ9.38 Mil) but then increased from Dec. 2024 (د.إ9.38 Mil) to Dec. 2025 (د.إ11.16 Mil).

Umm Al Qaiwain General Investments 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.

Umm Al Qaiwain General Investments Co Short-Term Debt Related Terms

Umm Al Qaiwain General Investments Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Umm Al Qaiwain General Investments 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.

Umm Al Qaiwain General Investments Co Short-Term Debt Chart

Umm Al Qaiwain General Investments Co 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 82.83 37.72 42.78 9.38 11.16

Umm Al Qaiwain General Investments Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 15.34 8.15 1.96 11.16 12.98
ADX:QIC
71GF Score
Umm Al Qaiwain General Investments Co ADX:QIC
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.إ12.98 Mil mean?
Umm Al Qaiwain General Investments Co (ADX:QIC) has a Short-Term Debt of د.إ12.98 Mil as of Mar. 2026.
Is Umm Al Qaiwain General Investments Co's Short-Term Debt too high?
Umm Al Qaiwain General Investments Co's current Short-Term Debt is د.إ12.98 Mil. Overall, Umm Al Qaiwain General Investments Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Umm Al Qaiwain General Investments Co's Short-Term Debt compare to BLK and BX?
Umm Al Qaiwain General Investments Co's Short-Term Debt of د.إ12.98 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Umm Al Qaiwain General Investments Co's current Short-Term Debt is د.إ12.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm Al Qaiwain General Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Umm Al Qaiwain General Investments Co (ADX:QIC) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ1.28, compared to a current price of د.إ1.50 — trading 17.2% above its estimated fair value. The current Short-Term Debt is د.إ12.98 Mil. Umm Al Qaiwain General Investments Co's overall GF Score™ is 71/100 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 Umm Al Qaiwain General Investments Co (ADX:QIC), the current Short-Term Debt is د.إ12.98 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 Umm Al Qaiwain General Investments Co (ADX:QIC) Overvalued in 2026?

Based on GuruFocus' analysis, Umm Al Qaiwain General Investments Co stock appears to be overvalued. The current stock price of د.إ1.50 is trading 17.2% above its estimated GF Value™ of د.إ1.28. GuruFocus considers Umm Al Qaiwain General Investments Co to be Modestly Overvalued.

Key valuation signals for ADX:QIC:

  • Short-Term Debt: د.إ12.98 Mil
  • GF Value™: د.إ1.28 vs. price of د.إ1.50 (17.2% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Umm Al Qaiwain General Investments Co Business Description

Other Exchanges QIC:Kuwait
Address Al Ittihad Street, Fahad Al Salem Street, P.O.Box: 816, AL MADAR SH,OKH BUILDING 5 FLOOR, Umm Al-Qaiwain, ARE
Umm Al Qaiwain General Investments Co is engaged in the development, establishment and management of real estate enterprises, funds and stocks investments (stocks and bonds), investment, establishment and institution in commercial enterprises, entertainment, agriculture, tourism, industrial, infrastructure, educational services, health, energy and ownership and investment of classes and units in the buildings of the investment areas. The two geographical segments in which the company operates comprise of the United Arab Emirates, which generates the majority of revenue, and the Gulf Cooperation Council.
71GF Score

Get the complete analysis for ADX:QIC

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

د.إ1.50
Price
د.إ1.28
GF Value