Dexco (BSP:DXCO3) Short-Term Debt: R$188 Mil (As of Jun. 2026)

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BSP:DXCO3 Dexco SA BSP:DXCO3
79 GF Score
Price R$5.22
GF Value R$6.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Dexco Short-Term Debt?

Dexco BSP:DXCO3 +1.36% 79 Short-Term Debt is R$188 Mil as of Jun. 2026. GuruFocus rates BSP:DXCO3 with a GF Score™ of 79/100 and a GF Value™ of R$6.19 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Dexco's Short-Term Debt for the quarter that ended in Jun. 2026 was R$188 Mil.

Dexco's quarterly Short-Term Debt declined from Dec. 2025 (R$515 Mil) to Mar. 2026 (R$277 Mil) and declined from Mar. 2026 (R$277 Mil) to Jun. 2026 (R$188 Mil).

Dexco's annual Short-Term Debt increased from Dec. 2023 (R$1,092 Mil) to Dec. 2024 (R$1,264 Mil) but then declined from Dec. 2024 (R$1,264 Mil) to Dec. 2025 (R$515 Mil).

Dexco 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.

Dexco Short-Term Debt Related Terms

Dexco Short-Term Debt Historical Data

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The historical data trend for Dexco'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.

Dexco Short-Term Debt Chart

Dexco 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 851.97 761.92 1,091.76 1,263.79 514.54

Dexco 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 682.26 1,787.66 514.54 276.89 187.77
BSP:DXCO3
79GF Score
Dexco SA BSP:DXCO3
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 R$188 Mil mean?
Dexco (BSP:DXCO3) has a Short-Term Debt of R$188 Mil as of Jun. 2026.
Is Dexco's Short-Term Debt too high?
Dexco's current Short-Term Debt is R$188 Mil. Overall, Dexco has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dexco's Short-Term Debt compare to SSD and UFPI?
Dexco's Short-Term Debt of R$188 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Short-Term Debt depends on the Forest Products 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. Dexco's current Short-Term Debt is R$188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexco stock overvalued right now?
Based on GuruFocus' analysis, Dexco (BSP:DXCO3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$6.19, compared to a current price of R$5.22 — trading 15.7% below its estimated fair value. The current Short-Term Debt is R$188 Mil. Dexco's overall GF Score™ is 79/100 with 4 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 Dexco (BSP:DXCO3), the current Short-Term Debt is R$188 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 Dexco (BSP:DXCO3) Overvalued in 2026?

Based on GuruFocus' analysis, Dexco stock appears to be undervalued. The current stock price of R$5.22 is trading 15.7% below its estimated GF Value™ of R$6.19. GuruFocus considers Dexco to be Modestly Undervalued.

Key valuation signals for BSP:DXCO3:

  • Short-Term Debt: R$188 Mil
  • GF Value™: R$6.19 vs. price of R$5.22 (15.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the BSP:DXCO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dexco Business Description

Address Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942
Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. Its segments are: The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture; The Deca segment operates in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize and Elizabeth; the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands; and Soluble Cellulose Segment.
79GF Score

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

R$5.22
Price
R$6.19
GF Value