Compagnie de Transports au Maroc (CAS:CTM) Short-Term Debt: MAD0 Mil (As of Dec. 2025)


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
65 GF Score
Price MAD890.00
GF Value MAD1,867,714.05
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Short-Term Debt?

Compagnie de Transports au Maroc CAS:CTM 65 Short-Term Debt is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 65/100 and a GF Value™ of MAD1,867,714.05 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Compagnie de Transports au Maroc's Short-Term Debt for the quarter that ended in Dec. 2025 was MAD0 Mil.

Compagnie de Transports au Maroc's quarterly Short-Term Debt increased from Dec. 2024 (MAD0 Mil) to Jun. 2025 (MAD273 Mil) but then declined from Jun. 2025 (MAD273 Mil) to Dec. 2025 (MAD0 Mil).

Compagnie de Transports au Maroc 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.

Compagnie de Transports au Maroc Short-Term Debt Related Terms

Compagnie de Transports au Maroc Short-Term Debt Historical Data

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The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc Short-Term Debt Chart

Compagnie de Transports au Maroc 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 108.99 0.00 0.00 0.00 0.00

Compagnie de Transports au Maroc Semi-Annual Data
Jun16 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 0.00 0.00 0.00 273.46 0.00
CAS:CTM
65GF Score
Compagnie de Transports au Maroc CAS:CTM
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 MAD0 Mil mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Short-Term Debt of MAD0 Mil as of Dec. 2025.
Is Compagnie de Transports au Maroc's Short-Term Debt too high?
Compagnie de Transports au Maroc's current Short-Term Debt is MAD0 Mil. Overall, Compagnie de Transports au Maroc has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Short-Term Debt compare to UNP and CSX?
Compagnie de Transports au Maroc's Short-Term Debt of MAD0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Compagnie de Transports au Maroc's current Short-Term Debt is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,867,714.05, compared to a current price of MAD890.00 — trading 100% below its estimated fair value. The current Short-Term Debt is MAD0 Mil. Compagnie de Transports au Maroc's overall GF Score™ is 65/100 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 Compagnie de Transports au Maroc (CAS:CTM), the current Short-Term Debt is MAD0 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD890.00 is trading 100% below its estimated GF Value™ of MAD1,867,714.05. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Short-Term Debt: MAD0 Mil
  • GF Value™: MAD1,867,714.05 vs. price of MAD890.00 (100% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
65GF Score

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

MAD890.00
Price
MAD1,867,714.05
GF Value