AGCC (Agencia Comercial Spirits) Short-Term Debt: $12.49 Mil (As of Dec. 2025)

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AGCC Agencia Comercial Spirits Ltd AGCC
21 GF Score
Price $15.02
! 3 Warning Signs
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What is Agencia Comercial Spirits Short-Term Debt?

Agencia Comercial Spirits AGCC -2.40% 21 Short-Term Debt is $12.49 Mil as of Dec. 2025. GuruFocus rates AGCC with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Agencia Comercial Spirits's Short-Term Debt for the quarter that ended in Dec. 2025 was $12.49 Mil.

Agencia Comercial Spirits's quarterly Short-Term Debt increased from Dec. 2024 ($0.03 Mil) to Jun. 2025 ($0.03 Mil) and increased from Jun. 2025 ($0.03 Mil) to Dec. 2025 ($12.49 Mil).

Agencia Comercial Spirits's annual Short-Term Debt declined from Dec. 2023 ($0.03 Mil) to Dec. 2024 ($0.03 Mil) but then increased from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($12.49 Mil).

Agencia Comercial Spirits 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.

Agencia Comercial Spirits Short-Term Debt Related Terms

Agencia Comercial Spirits Short-Term Debt Historical Data

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The historical data trend for Agencia Comercial Spirits'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.

Agencia Comercial Spirits Short-Term Debt Chart

Agencia Comercial Spirits Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.03 0.03 12.49

Agencia Comercial Spirits Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 0.03 0.00 0.03 0.03 12.49
AGCC
21GF Score
Agencia Comercial Spirits Ltd AGCC
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 $12.49 Mil mean?
Agencia Comercial Spirits (AGCC) has a Short-Term Debt of $12.49 Mil as of Dec. 2025.
Is Agencia Comercial Spirits' Short-Term Debt too high?
Agencia Comercial Spirits' current Short-Term Debt is $12.49 Mil. Overall, Agencia Comercial Spirits has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Agencia Comercial Spirits' Short-Term Debt compare to SNDL and MGPI?
Agencia Comercial Spirits' Short-Term Debt of $12.49 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Agencia Comercial Spirits's current Short-Term Debt is $12.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agencia Comercial Spirits stock overvalued right now?
Agencia Comercial Spirits (AGCC) has a current Short-Term Debt of $12.49 Mil. The current Short-Term Debt is $12.49 Mil. Agencia Comercial Spirits' overall GF Score™ is 21/100 with 3 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 Agencia Comercial Spirits (AGCC), the current Short-Term Debt is $12.49 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.

Agencia Comercial Spirits Business Description

Address No. 23-1, Shenzun Road, Shengang District, Taichung, TWN, 429014
Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets. The company's product portfolio includes the distribution of bottled whisky, raw cask whisky, and proprietary brand whisky.
21GF Score

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

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