Indorama Ventures PCL (BKK:IVL) Short-Term Debt: ฿51,142 Mil (As of Jun. 2026)

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BKK:IVL Indorama Ventures PCL BKK:IVL
74 GF Score
Price ฿21.50
GF Value ฿20.32
Valuation Fairly Valued
! 8 Warning Signs
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What is Indorama Ventures PCL Short-Term Debt?

Indorama Ventures PCL BKK:IVL -2.27% 74 Short-Term Debt is ฿51,142 Mil as of Jun. 2026. GuruFocus rates BKK:IVL with a GF Score™ of 74/100 and a GF Value™ of ฿20.32 (Fairly Valued). The stock has 8 warning signs investors should review.

Indorama Ventures PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿51,142 Mil.

Indorama Ventures PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿58,825 Mil) to Mar. 2026 (฿57,552 Mil) and declined from Mar. 2026 (฿57,552 Mil) to Jun. 2026 (฿51,142 Mil).

Indorama Ventures PCL's annual Short-Term Debt increased from Dec. 2023 (฿66,955 Mil) to Dec. 2024 (฿71,109 Mil) but then declined from Dec. 2024 (฿71,109 Mil) to Dec. 2025 (฿58,825 Mil).

Indorama Ventures 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.

Indorama Ventures PCL Short-Term Debt Related Terms

Indorama Ventures PCL Short-Term Debt Historical Data

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The historical data trend for Indorama Ventures 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.

Indorama Ventures PCL Short-Term Debt Chart

Indorama Ventures 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 43,990.16 65,024.73 66,955.04 71,109.35 58,824.62

Indorama Ventures 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 82,767.85 59,703.89 58,824.62 57,552.45 51,142.32
BKK:IVL
74GF Score
Indorama Ventures PCL BKK:IVL
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 ฿51,142 Mil mean?
Indorama Ventures PCL (BKK:IVL) has a Short-Term Debt of ฿51,142 Mil as of Jun. 2026.
Is Indorama Ventures PCL's Short-Term Debt too high?
Indorama Ventures PCL's current Short-Term Debt is ฿51,142 Mil. Overall, Indorama Ventures PCL has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indorama Ventures PCL's Short-Term Debt compare to DOW?
Indorama Ventures PCL's Short-Term Debt of ฿51,142 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Indorama Ventures PCL's current Short-Term Debt is ฿51,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indorama Ventures PCL stock overvalued right now?
Based on GuruFocus' analysis, Indorama Ventures PCL (BKK:IVL) is currently considered Fairly Valued. The stock's GF Value™ is ฿20.32, compared to a current price of ฿21.50 — trading 5.8% above its estimated fair value. The current Short-Term Debt is ฿51,142 Mil. Indorama Ventures PCL's overall GF Score™ is 74/100 with 8 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 Indorama Ventures PCL (BKK:IVL), the current Short-Term Debt is ฿51,142 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 Indorama Ventures PCL (BKK:IVL) Overvalued in 2026?

Based on GuruFocus' analysis, Indorama Ventures PCL stock appears to be overvalued. The current stock price of ฿21.50 is trading 5.8% above its estimated GF Value™ of ฿20.32. GuruFocus considers Indorama Ventures PCL to be Fairly Valued.

Key valuation signals for BKK:IVL:

  • Short-Term Debt: ฿51,142 Mil
  • GF Value™: ฿20.32 vs. price of ฿21.50 (5.8% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Indorama Ventures PCL Business Description

Other Exchanges I93:Germany
Address Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110
Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives and Fibers. The maximum revenue is derived from the Combined PET segment.
74GF Score

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

฿21.50
Price
฿20.32
GF Value