Aqua PCL (BKK:AQUA-R) Short-Term Debt: ฿373 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Aqua PCL Short-Term Debt?

Aqua PCL BKK:AQUA-R Short-Term Debt is ฿373 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Aqua PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿373 Mil.

Aqua PCL's quarterly Short-Term Debt increased from Dec. 2025 (฿297 Mil) to Mar. 2026 (฿340 Mil) and increased from Mar. 2026 (฿340 Mil) to Jun. 2026 (฿373 Mil).

Aqua PCL's annual Short-Term Debt declined from Dec. 2023 (฿1,216 Mil) to Dec. 2024 (฿948 Mil) and declined from Dec. 2024 (฿948 Mil) to Dec. 2025 (฿297 Mil).

Aqua PCL 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.

Aqua PCL Short-Term Debt Related Terms

Aqua PCL Short-Term Debt Historical Data

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The historical data trend for Aqua PCL'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.

Aqua PCL Short-Term Debt Chart

Aqua PCL 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 920.30 896.97 1,215.53 947.96 296.51

Aqua PCL 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 931.28 844.21 296.51 340.04 373.46
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿373 Mil mean?
Aqua PCL (BKK:AQUA-R) has a Short-Term Debt of ฿373 Mil as of Jun. 2026.
Is Aqua PCL's Short-Term Debt too high?
Aqua PCL's current Short-Term Debt is ฿373 Mil.
How does Aqua PCL's Short-Term Debt compare to MCD and SBUX?
Aqua PCL's Short-Term Debt of ฿373 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. Aqua PCL's current Short-Term Debt is ฿373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua PCL stock overvalued right now?
Based on GuruFocus' analysis, Aqua PCL (BKK:AQUA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.67, compared to a current price of ฿0.09 — trading 86.4% below its estimated fair value. The current Short-Term Debt is ฿373 Mil. 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 Aqua PCL (BKK:AQUA-R), the current Short-Term Debt is ฿373 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.

Aqua PCL Business Description

Other Exchanges AQUA:Thailand
Address 121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400
Aqua Corp PCL is principally engaged in investment in other companies. The operating segments of the company are Investment in other companies, Property for rent and Services, Restaurant business, and Health rehabilitation facility. The majority of the revenue is derived from the Restaurant business segment.