Misr National Steel (CAI:ATQA) Short-Term Debt: E£356 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:ATQA Misr National Steel CAI:ATQA
73 GF Score
Price E£11.79
GF Value E£11.73
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Misr National Steel Short-Term Debt?

Misr National Steel CAI:ATQA +1.64% 73 Short-Term Debt is E£356 Mil as of Mar. 2026. GuruFocus rates CAI:ATQA with a GF Score™ of 73/100 and a GF Value™ of E£11.73 (Fairly Valued). The stock has 8 warning signs investors should review.

Misr National Steel's Short-Term Debt for the quarter that ended in Mar. 2026 was E£356 Mil.

Misr National Steel's quarterly Short-Term Debt declined from Sep. 2025 (E£1,273 Mil) to Dec. 2025 (E£1,057 Mil) and declined from Dec. 2025 (E£1,057 Mil) to Mar. 2026 (E£356 Mil).

Misr National Steel's annual Short-Term Debt increased from Dec. 2022 (E£0 Mil) to Dec. 2024 (E£1,812 Mil) but then declined from Dec. 2024 (E£1,812 Mil) to Dec. 2025 (E£1,057 Mil).


Misr National Steel 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.


Misr National Steel Short-Term Debt Related Terms


Misr National Steel Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Misr National Steel'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.

Misr National Steel Short-Term Debt Chart

Misr National Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1,811.55 1,057.10

Misr National Steel Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Sep24 Dec24 Mar25 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 1,811.55 0.00 1,273.49 1,057.10 356.06
CAI:ATQA
73GF Score
Misr National Steel CAI:ATQA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of E£356 Mil mean?
Misr National Steel (CAI:ATQA) has a Short-Term Debt of E£356 Mil as of Mar. 2026.
Is Misr National Steel's Short-Term Debt too high?
Misr National Steel's current Short-Term Debt is E£356 Mil. Overall, Misr National Steel has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Misr National Steel's Short-Term Debt compare to NUE and STLD?
Misr National Steel's Short-Term Debt of E£356 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Misr National Steel's current Short-Term Debt is E£356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr National Steel stock overvalued right now?
Based on GuruFocus' analysis, Misr National Steel (CAI:ATQA) is currently considered Fairly Valued. The stock's GF Value™ is E£11.73, compared to a current price of E£11.79 — trading 0.5% above its estimated fair value. The current Short-Term Debt is E£356 Mil. Misr National Steel's overall GF Score™ is 73/100 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 Misr National Steel (CAI:ATQA), the current Short-Term Debt is E£356 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 Misr National Steel (CAI:ATQA) Overvalued in 2026?

Based on GuruFocus' analysis, Misr National Steel stock appears to be overvalued. The current stock price of E£11.79 is trading 0.5% above its estimated GF Value™ of E£11.73. GuruFocus considers Misr National Steel to be Fairly Valued.

Key valuation signals for CAI:ATQA:

  • Short-Term Debt: E£356 Mil
  • GF Value™: E£11.73 vs. price of E£11.79 (0.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Misr National Steel Business Description

Address 34 Damascus Street - Off Syria Street, Mohandessin, Giza, EGY
Misr National Steel is engaged in the rolling and shaping of reinforcing steel and the purchasing, pressing, and cutting of scrap. Its products are rebars, including specifications, chemical composition, and dimensions.
73GF Score

Get the complete analysis for CAI:ATQA

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

E£11.79
Price
E£11.73
GF Value