QALA For Financial Investments (CAI:CCAP) Short-Term Debt: E£27,052 Mil (As of Dec. 2025)

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CAI:CCAP QALA For Financial Investments CAI:CCAP
24 GF Score
Price E£5.47
GF Value E£1.72
Valuation Significantly Overvalued
! 5 Warning Signs
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What is QALA For Financial Investments Short-Term Debt?

QALA For Financial Investments CAI:CCAP +1.11% 24 Short-Term Debt is E£27,052 Mil as of Dec. 2025. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.72 (Significantly Overvalued). The stock has 5 warning signs investors should review.

QALA For Financial Investments's Short-Term Debt for the quarter that ended in Dec. 2025 was E£27,052 Mil.

QALA For Financial Investments's quarterly Short-Term Debt declined from Jun. 2025 (E£26,933 Mil) to Sep. 2025 (E£23,676 Mil) but then increased from Sep. 2025 (E£23,676 Mil) to Dec. 2025 (E£27,052 Mil).

QALA For Financial Investments's annual Short-Term Debt declined from Dec. 2023 (E£79,807 Mil) to Dec. 2024 (E£43,812 Mil) and declined from Dec. 2024 (E£43,812 Mil) to Dec. 2025 (E£27,052 Mil).

QALA For Financial Investments 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.

QALA For Financial Investments Short-Term Debt Related Terms

QALA For Financial Investments Short-Term Debt Historical Data

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The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Short-Term Debt Chart

QALA For Financial Investments 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 54,641.87 82,947.05 79,807.43 43,812.22 27,051.98

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 43,812.22 42,953.49 26,933.26 23,676.33 27,051.98
CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
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 E£27,052 Mil mean?
QALA For Financial Investments (CAI:CCAP) has a Short-Term Debt of E£27,052 Mil as of Dec. 2025.
Is QALA For Financial Investments' Short-Term Debt too high?
QALA For Financial Investments' current Short-Term Debt is E£27,052 Mil. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Short-Term Debt compare to BLK and BX?
QALA For Financial Investments' Short-Term Debt of E£27,052 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. QALA For Financial Investments's current Short-Term Debt is E£27,052 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.72, compared to a current price of E£5.47 — trading 218% above its estimated fair value. The current Short-Term Debt is E£27,052 Mil. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 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 QALA For Financial Investments (CAI:CCAP), the current Short-Term Debt is E£27,052 Mil as of Dec. 2025. 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 QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£5.47 is trading 218% above its estimated GF Value™ of E£1.72. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Short-Term Debt: E£27,052 Mil
  • GF Value™: E£1.72 vs. price of E£5.47 (218% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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

QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score

Get the complete analysis for CAI:CCAP

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

E£5.47
Price
E£1.72
GF Value