COSUMAR (CAS:CSR) Short-Term Debt: MAD1,091 Mil (As of Dec. 2025)


CAS:CSR COSUMAR SA CAS:CSR
84 GF Score
Price MAD206.10
GF Value MAD183.61
Valuation Modestly Overvalued
! 4 Warning Signs
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What is COSUMAR Short-Term Debt?

COSUMAR CAS:CSR +8.76% 84 Short-Term Debt is MAD1,091 Mil as of Dec. 2025. GuruFocus rates CAS:CSR with a GF Score™ of 84/100 and a GF Value™ of MAD183.61 (Modestly Overvalued). The stock has 4 warning signs investors should review.

COSUMAR's Short-Term Debt for the quarter that ended in Dec. 2025 was MAD1,091 Mil.

COSUMAR's quarterly Short-Term Debt increased from Dec. 2024 (MAD929 Mil) to Jun. 2025 (MAD1,090 Mil) and increased from Jun. 2025 (MAD1,090 Mil) to Dec. 2025 (MAD1,091 Mil).

COSUMAR's annual Short-Term Debt declined from Dec. 2023 (MAD2,248 Mil) to Dec. 2024 (MAD929 Mil) but then increased from Dec. 2024 (MAD929 Mil) to Dec. 2025 (MAD1,091 Mil).

COSUMAR 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.

COSUMAR Short-Term Debt Related Terms

COSUMAR Short-Term Debt Historical Data

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The historical data trend for COSUMAR'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.

COSUMAR Short-Term Debt Chart

COSUMAR 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 1,047.50 1,279.40 2,248.10 929.00 1,090.50

COSUMAR Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 2,248.10 1,340.40 929.00 1,090.00 1,090.50
CAS:CSR
84GF Score
COSUMAR SA CAS:CSR
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 MAD1,091 Mil mean?
COSUMAR (CAS:CSR) has a Short-Term Debt of MAD1,091 Mil as of Dec. 2025.
Is COSUMAR's Short-Term Debt too high?
COSUMAR's current Short-Term Debt is MAD1,091 Mil. Overall, COSUMAR has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSUMAR's Short-Term Debt compare to MDLZ and HSY?
COSUMAR's Short-Term Debt of MAD1,091 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. COSUMAR's current Short-Term Debt is MAD1,091 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSUMAR stock overvalued right now?
Based on GuruFocus' analysis, COSUMAR (CAS:CSR) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD183.61, compared to a current price of MAD206.10 — trading 12.2% above its estimated fair value. The current Short-Term Debt is MAD1,091 Mil. COSUMAR's overall GF Score™ is 84/100 with 4 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 COSUMAR (CAS:CSR), the current Short-Term Debt is MAD1,091 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 COSUMAR (CAS:CSR) Overvalued in 2026?

Based on GuruFocus' analysis, COSUMAR stock appears to be overvalued. The current stock price of MAD206.10 is trading 12.2% above its estimated GF Value™ of MAD183.61. GuruFocus considers COSUMAR to be Modestly Overvalued.

Key valuation signals for CAS:CSR:

  • Short-Term Debt: MAD1,091 Mil
  • GF Value™: MAD183.61 vs. price of MAD206.10 (12.2% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

COSUMAR Business Description

Address 8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.
84GF Score

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

MAD206.10
Price
MAD183.61
GF Value