Cube Highways Trust (BOM:543899) Short-Term Debt: ₹5,293 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:543899 Cube Highways Trust BOM:543899
13 GF Score
Price ₹156.26
! 7 Warning Signs
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What is Cube Highways Trust Short-Term Debt?

Cube Highways Trust BOM:543899 -0.15% 13 Short-Term Debt is ₹5,293 Mil as of Mar. 2026. GuruFocus rates BOM:543899 with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Cube Highways Trust's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹5,293 Mil.

Cube Highways Trust's quarterly Short-Term Debt declined from Sep. 2025 (₹5,122 Mil) to Dec. 2025 (₹ Mil) but then increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹5,293 Mil).

Cube Highways Trust's annual Short-Term Debt increased from Mar. 2024 (₹4,722 Mil) to Mar. 2025 (₹4,851 Mil) and increased from Mar. 2025 (₹4,851 Mil) to Mar. 2026 (₹5,293 Mil).

Cube Highways Trust 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.

Cube Highways Trust Short-Term Debt Related Terms

Cube Highways Trust Short-Term Debt Historical Data

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The historical data trend for Cube Highways Trust'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.

Cube Highways Trust Short-Term Debt Chart

Cube Highways Trust Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
- 4,722.49 4,850.58 5,293.39

Cube Highways Trust Quarterly Data
Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 4,850.58 22,324.93 5,122.29 - 5,293.39
BOM:543899
13GF Score
Cube Highways Trust BOM:543899
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 ₹5,293 Mil mean?
Cube Highways Trust (BOM:543899) has a Short-Term Debt of ₹5,293 Mil as of Mar. 2026.
Is Cube Highways Trust's Short-Term Debt too high?
Cube Highways Trust's current Short-Term Debt is ₹5,293 Mil. Overall, Cube Highways Trust has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cube Highways Trust's Short-Term Debt compare to competitors?
Cube Highways Trust's Short-Term Debt of ₹5,293 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Cube Highways Trust's current Short-Term Debt is ₹5,293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Highways Trust stock overvalued right now?
Cube Highways Trust (BOM:543899) has a current Short-Term Debt of ₹5,293 Mil. The current Short-Term Debt is ₹5,293 Mil. Cube Highways Trust's overall GF Score™ is 13/100 with 7 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 Cube Highways Trust (BOM:543899), the current Short-Term Debt is ₹5,293 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.

Cube Highways Trust Business Description

Other Exchanges CUBEINVIT:India
Address Nirman Vihar, Upper Ground Floor, B-376, New Delhi, IND, 110092
Cube Highways Trust is an Indian infrastructure investment trust formed to invest in infrastructure assets, mainly in the road sector in India. It is engaged in the business of toll operations and maintenance, and operates a group of approximately twenty-seven road assets spread across various states and a union territory in India.
13GF Score

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

₹156.26
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