Valmore Holding (CAI:VLMR) Short-Term Debt: $265.1 Mil (As of Jun. 2026)

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Vera Yuan
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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.
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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:VLMR Valmore Holding CAI:VLMR
44 GF Score
Price $0.67
GF Value $0.90
! 3 Warning Signs
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What is Valmore Holding Short-Term Debt?

Valmore Holding CAI:VLMR 44 Short-Term Debt is $265.1 Mil as of Jun. 2026. GuruFocus rates CAI:VLMR with a GF Score™ of 44/100 and a GF Value™ of $0.90. The stock has 3 warning signs investors should review.

Valmore Holding's Short-Term Debt for the quarter that ended in Jun. 2026 was $265.1 Mil.

Valmore Holding's quarterly Short-Term Debt declined from Dec. 2025 ($243.0 Mil) to Mar. 2026 ($158.0 Mil) but then increased from Mar. 2026 ($158.0 Mil) to Jun. 2026 ($265.1 Mil).

Valmore Holding's annual Short-Term Debt declined from Dec. 2023 ($255.4 Mil) to Dec. 2024 ($213.0 Mil) but then increased from Dec. 2024 ($213.0 Mil) to Dec. 2025 ($243.0 Mil).

Valmore Holding 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.

Valmore Holding Short-Term Debt Related Terms

Valmore Holding Short-Term Debt Historical Data

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The historical data trend for Valmore Holding'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.

Valmore Holding Short-Term Debt Chart

Valmore Holding 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 0.00 224.12 255.42 213.04 243.02

Valmore Holding 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 244.31 193.88 243.02 158.04 265.09
CAI:VLMR
44GF Score
Valmore Holding CAI:VLMR
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 $265.1 Mil mean?
Valmore Holding (CAI:VLMR) has a Short-Term Debt of $265.1 Mil as of Jun. 2026.
Is Valmore Holding's Short-Term Debt too high?
Valmore Holding's current Short-Term Debt is $265.1 Mil. Overall, Valmore Holding has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's Short-Term Debt compare to BLK and BX?
Valmore Holding's Short-Term Debt of $265.1 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. Valmore Holding's current Short-Term Debt is $265.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Valmore Holding (CAI:VLMR) has a current Short-Term Debt of $265.1 Mil. The stock's GF Value™ is $0.90, compared to a current price of $0.67 — trading 25.6% below its estimated fair value. The current Short-Term Debt is $265.1 Mil. Valmore Holding's overall GF Score™ is 44/100 with 3 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 Valmore Holding (CAI:VLMR), the current Short-Term Debt is $265.1 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 Valmore Holding (CAI:VLMR) Overvalued in 2026?

Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued. The current stock price of $0.67 is trading 25.6% below its estimated GF Value™ of $0.90.

Key valuation signals for CAI:VLMR:

  • Short-Term Debt: $265.1 Mil
  • GF Value™: $0.90 vs. price of $0.67 (25.6% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Valmore Holding Business Description

Other Exchanges VALMORE:Kuwait
Address 14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
44GF Score

Get the complete analysis for CAI:VLMR

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

$0.67
Price
$0.90
GF Value