Magazine Luiza (BSP:MGLU3) Short-Term Debt: R$1,359 Mil (As of Mar. 2026)

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BSP:MGLU3 Magazine Luiza SA BSP:MGLU3
70 GF Score
Price R$4.71
GF Value R$10.21
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magazine Luiza Short-Term Debt?

Magazine Luiza BSP:MGLU3 -4.07% 70 Short-Term Debt is R$1,359 Mil as of Mar. 2026. GuruFocus rates BSP:MGLU3 with a GF Score™ of 70/100 and a GF Value™ of R$10.21 (Possible Value Trap). The stock has 6 warning signs investors should review.

Magazine Luiza's Short-Term Debt for the quarter that ended in Mar. 2026 was R$1,359 Mil.

Magazine Luiza's quarterly Short-Term Debt declined from Sep. 2025 (R$1,144 Mil) to Dec. 2025 (R$998 Mil) but then increased from Dec. 2025 (R$998 Mil) to Mar. 2026 (R$1,359 Mil).

Magazine Luiza's annual Short-Term Debt declined from Dec. 2023 (R$2,954 Mil) to Dec. 2024 (R$1,402 Mil) and declined from Dec. 2024 (R$1,402 Mil) to Dec. 2025 (R$998 Mil).

Magazine Luiza 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.

Magazine Luiza Short-Term Debt Related Terms

Magazine Luiza Short-Term Debt Historical Data

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The historical data trend for Magazine Luiza'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.

Magazine Luiza Short-Term Debt Chart

Magazine Luiza 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 407.97 124.30 2,954.35 1,402.17 998.36

Magazine Luiza Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,465.43 1,403.56 1,144.21 998.36 1,358.61
BSP:MGLU3
70GF Score
Magazine Luiza SA BSP:MGLU3
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$1,359 Mil mean?
Magazine Luiza (BSP:MGLU3) has a Short-Term Debt of R$1,359 Mil as of Mar. 2026.
Is Magazine Luiza's Short-Term Debt too high?
Magazine Luiza's current Short-Term Debt is R$1,359 Mil. Overall, Magazine Luiza has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magazine Luiza's Short-Term Debt compare to CASY and WSM?
Magazine Luiza's Short-Term Debt of R$1,359 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Magazine Luiza's current Short-Term Debt is R$1,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magazine Luiza stock overvalued right now?
Based on GuruFocus' analysis, Magazine Luiza (BSP:MGLU3) is currently considered Possible Value Trap. The stock's GF Value™ is R$10.21, compared to a current price of R$4.71 — trading 53.9% below its estimated fair value. The current Short-Term Debt is R$1,359 Mil. Magazine Luiza's overall GF Score™ is 70/100 with 6 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 Magazine Luiza (BSP:MGLU3), the current Short-Term Debt is R$1,359 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.

Is Magazine Luiza (BSP:MGLU3) Overvalued in 2026?

Based on GuruFocus' analysis, Magazine Luiza stock appears to be undervalued. The current stock price of R$4.71 is trading 53.9% below its estimated GF Value™ of R$10.21. GuruFocus considers Magazine Luiza to be Possible Value Trap.

Key valuation signals for BSP:MGLU3:

  • Short-Term Debt: R$1,359 Mil
  • GF Value™: R$10.21 vs. price of R$4.71 (53.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the BSP:MGLU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magazine Luiza Business Description

Other Exchanges MGLUY:USA
Address Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471
Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment: substantially resale of goods and services in the Company's stores, electronic commerce, and food delivery management platform; Financial operations: through the joint venture Luizacred, whose main purpose is to provide credit to the Company's customers for the purchase of products; Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.
70GF Score

Get the complete analysis for BSP:MGLU3

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

R$4.71
Price
R$10.21
GF Value