Telecom EgyptE (CAI:ETEL) Short-Term Debt: E£42,463 Mil (As of Jun. 2026)

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CAI:ETEL Telecom Egypt SAE CAI:ETEL
82 GF Score
Price E£118.20
GF Value E£64.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Telecom EgyptE Short-Term Debt?

Telecom EgyptE CAI:ETEL +1.91% 82 Short-Term Debt is E£42,463 Mil as of Jun. 2026. GuruFocus rates CAI:ETEL with a GF Score™ of 82/100 and a GF Value™ of E£64.83 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Telecom EgyptE's Short-Term Debt for the quarter that ended in Jun. 2026 was E£42,463 Mil.

Telecom EgyptE's quarterly Short-Term Debt increased from Dec. 2025 (E£38,433 Mil) to Mar. 2026 (E£41,086 Mil) and increased from Mar. 2026 (E£41,086 Mil) to Jun. 2026 (E£42,463 Mil).

Telecom EgyptE's annual Short-Term Debt increased from Dec. 2023 (E£29,616 Mil) to Dec. 2024 (E£43,065 Mil) but then declined from Dec. 2024 (E£43,065 Mil) to Dec. 2025 (E£38,433 Mil).

Telecom EgyptE 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.

Telecom EgyptE Short-Term Debt Related Terms

Telecom EgyptE Short-Term Debt Historical Data

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The historical data trend for Telecom EgyptE'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.

Telecom EgyptE Short-Term Debt Chart

Telecom EgyptE 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 5,333.25 10,414.61 29,616.01 43,064.61 38,433.29

Telecom EgyptE 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 37,915.10 37,093.71 38,433.29 41,085.98 42,463.03
CAI:ETEL
82GF Score
Telecom Egypt SAE CAI:ETEL
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£42,463 Mil mean?
Telecom EgyptE (CAI:ETEL) has a Short-Term Debt of E£42,463 Mil as of Jun. 2026.
Is Telecom EgyptE's Short-Term Debt too high?
Telecom EgyptE's current Short-Term Debt is E£42,463 Mil. Overall, Telecom EgyptE has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom EgyptE's Short-Term Debt compare to VZ and TMUS?
Telecom EgyptE's Short-Term Debt of E£42,463 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services 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. Telecom EgyptE's current Short-Term Debt is E£42,463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Telecom EgyptE (CAI:ETEL) is currently considered Significantly Overvalued. The stock's GF Value™ is E£64.83, compared to a current price of E£118.20 — trading 82.3% above its estimated fair value. The current Short-Term Debt is E£42,463 Mil. Telecom EgyptE's overall GF Score™ is 82/100 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 Telecom EgyptE (CAI:ETEL), the current Short-Term Debt is E£42,463 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 Telecom EgyptE (CAI:ETEL) Overvalued in 2026?

Based on GuruFocus' analysis, Telecom EgyptE stock appears to be overvalued. The current stock price of E£118.20 is trading 82.3% above its estimated GF Value™ of E£64.83. GuruFocus considers Telecom EgyptE to be Significantly Overvalued.

Key valuation signals for CAI:ETEL:

  • Short-Term Debt: E£42,463 Mil
  • GF Value™: E£64.83 vs. price of E£118.20 (82.3% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Telecom EgyptE Business Description

Address 26 Ramses Street, Cairo, EGY, 11511
Telecom Egypt SAE is the country's sole provider of fixed-line voice telecommunication services, where it generates the vast majority of its revenue. The company provides voice services, Internet, and data services in four segments: Communications marine cables and infrastructure services, Internet services, Outsourcing services, and Other activities. Additionally, because of Telecom Egypt's ownership of telecommunication infrastructure, there is wholesale revenue. This constitutes the majority of overall company revenue.
82GF Score

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

E£118.20
Price
E£64.83
GF Value