Guzman y Gomez (ASX:GYG) Short-Term Debt: A$24.1 Mil (As of Dec. 2025)

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ASX:GYG Guzman y Gomez Ltd ASX:GYG
9 GF Score
Price A$21.93
! 2 Warning Signs
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What is Guzman y Gomez Short-Term Debt?

Guzman y Gomez ASX:GYG +2.00% 9 Short-Term Debt is A$24.1 Mil as of Dec. 2025. GuruFocus rates ASX:GYG with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Guzman y Gomez's Short-Term Debt for the quarter that ended in Dec. 2025 was A$24.1 Mil.

Guzman y Gomez's quarterly Short-Term Debt declined from Dec. 2024 (A$19.7 Mil) to Jun. 2025 (A$0.0 Mil) but then increased from Jun. 2025 (A$0.0 Mil) to Dec. 2025 (A$24.1 Mil).

Guzman y Gomez 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.

Guzman y Gomez Short-Term Debt Related Terms

Guzman y Gomez Short-Term Debt Historical Data

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The historical data trend for Guzman y Gomez'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.

Guzman y Gomez Short-Term Debt Chart

Guzman y Gomez Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 0.00

Guzman y Gomez Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 20.00 0.00 19.69 0.00 24.05
ASX:GYG
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Guzman y Gomez Ltd ASX:GYG
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 A$24.1 Mil mean?
Guzman y Gomez (ASX:GYG) has a Short-Term Debt of A$24.1 Mil as of Dec. 2025.
Is Guzman y Gomez's Short-Term Debt too high?
Guzman y Gomez's current Short-Term Debt is A$24.1 Mil. Overall, Guzman y Gomez has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Guzman y Gomez's Short-Term Debt compare to MCD and SBUX?
Guzman y Gomez's Short-Term Debt of A$24.1 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Guzman y Gomez's current Short-Term Debt is A$24.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guzman y Gomez stock overvalued right now?
Guzman y Gomez (ASX:GYG) has a current Short-Term Debt of A$24.1 Mil. The current Short-Term Debt is A$24.1 Mil. Guzman y Gomez's overall GF Score™ is 9/100 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 Guzman y Gomez (ASX:GYG), the current Short-Term Debt is A$24.1 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.

Guzman y Gomez Business Description

Address 64-76 Kippax Street, Level 2, Surry Hills, NSW, AUS, 2010
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2025, its footprint stood at a around 200. Guzman also has a presence in Singapore and Japan through master franchise agreements.
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