GB (CAI:GBCO) Short-Term Debt: E£28,784 Mil (As of Jun. 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:GBCO GB Corp CAI:GBCO
69 GF Score
Price E£28.59
GF Value E£33.27
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is GB Short-Term Debt?

GB CAI:GBCO +0.67% 69 Short-Term Debt is E£28,784 Mil as of Jun. 2026. GuruFocus rates CAI:GBCO with a GF Score™ of 69/100 and a GF Value™ of E£33.27 (Modestly Undervalued). The stock has 8 warning signs investors should review.

GB's Short-Term Debt for the quarter that ended in Jun. 2026 was E£28,784 Mil.

GB's quarterly Short-Term Debt increased from Dec. 2025 (E£27,279 Mil) to Mar. 2026 (E£27,646 Mil) and increased from Mar. 2026 (E£27,646 Mil) to Jun. 2026 (E£28,784 Mil).

GB's annual Short-Term Debt increased from Dec. 2023 (E£7,754 Mil) to Dec. 2024 (E£15,653 Mil) and increased from Dec. 2024 (E£15,653 Mil) to Dec. 2025 (E£27,279 Mil).

GB 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.

GB Short-Term Debt Related Terms

GB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for GB'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.

GB Short-Term Debt Chart

GB 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 13,628.22 6,281.77 7,754.50 15,652.87 27,279.46

GB 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 23,332.69 24,323.90 27,279.46 27,646.13 28,783.71
CAI:GBCO
69GF Score
GB Corp CAI:GBCO
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£28,784 Mil mean?
GB (CAI:GBCO) has a Short-Term Debt of E£28,784 Mil as of Jun. 2026.
Is GB's Short-Term Debt too high?
GB's current Short-Term Debt is E£28,784 Mil. Overall, GB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GB's Short-Term Debt compare to TSLA and GM?
GB's Short-Term Debt of E£28,784 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. GB's current Short-Term Debt is E£28,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GB stock overvalued right now?
Based on GuruFocus' analysis, GB (CAI:GBCO) is currently considered Modestly Undervalued. The stock's GF Value™ is E£33.27, compared to a current price of E£28.59 — trading 14.1% below its estimated fair value. The current Short-Term Debt is E£28,784 Mil. GB's overall GF Score™ is 69/100 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 GB (CAI:GBCO), the current Short-Term Debt is E£28,784 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 GB (CAI:GBCO) Overvalued in 2026?

Based on GuruFocus' analysis, GB stock appears to be undervalued. The current stock price of E£28.59 is trading 14.1% below its estimated GF Value™ of E£33.27. GuruFocus considers GB to be Modestly Undervalued.

Key valuation signals for CAI:GBCO:

  • Short-Term Debt: E£28,784 Mil
  • GF Value™: E£33.27 vs. price of E£28.59 (14.1% below fair value)
  • GF Score™: 69/100 with 8 warning signs

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

GB Business Description

Address Alexandria Desert Road, Industrial Zone - Abou Rawash Kilo meter 28 Cairo, Giza, EGY
GB Corp is a company engaged in trading, distributing, and marketing of all transportation means including heavy trucks, semi-trucks, passenger cars, buses, minibuses, microbuses, agriculture tractors pick-ups, mechanical tools equipment for sail movement. It operates in segments that include Passenger cars engaged in trading, distributing, and marketing for all kinds of passenger cars including locally manufactured and imported cars. Buses and trucks segment, 2 & 3 Wheels, Financial Services non-Banking, and Other operations which includes trading spare parts, and accessories. The company derives the majority of its revenue from the Passenger car segment.
69GF Score

Get the complete analysis for CAI:GBCO

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

E£28.59
Price
E£33.27
GF Value