LafargeHolcim Maroc (CAS:LHM) Short-Term Debt: MAD164 Mil (As of Dec. 2025)

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CAS:LHM LafargeHolcim Maroc SA CAS:LHM
79 GF Score
Price MAD1,760.00
GF Value MAD2,210.52
Valuation Modestly Undervalued
! 1 Warning Sign
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What is LafargeHolcim Maroc Short-Term Debt?

LafargeHolcim Maroc CAS:LHM -0.06% 79 Short-Term Debt is MAD164 Mil as of Dec. 2025. GuruFocus rates CAS:LHM with a GF Score™ of 79/100 and a GF Value™ of MAD2,210.52 (Modestly Undervalued). The stock has 1 warning sign investors should review.

LafargeHolcim Maroc's Short-Term Debt for the quarter that ended in Dec. 2025 was MAD164 Mil.

LafargeHolcim Maroc's quarterly Short-Term Debt increased from Dec. 2024 (MAD181 Mil) to Jun. 2025 (MAD1,481 Mil) but then declined from Jun. 2025 (MAD1,481 Mil) to Dec. 2025 (MAD164 Mil).

LafargeHolcim Maroc's annual Short-Term Debt declined from Dec. 2023 (MAD305 Mil) to Dec. 2024 (MAD181 Mil) and declined from Dec. 2024 (MAD181 Mil) to Dec. 2025 (MAD164 Mil).

LafargeHolcim 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.

LafargeHolcim Maroc Short-Term Debt Related Terms

LafargeHolcim Maroc Short-Term Debt Historical Data

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The historical data trend for LafargeHolcim 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.

LafargeHolcim Maroc Short-Term Debt Chart

LafargeHolcim 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 149.44 465.93 304.79 180.88 164.17

LafargeHolcim 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 304.79 1,533.73 180.88 1,481.48 164.17
CAS:LHM
79GF Score
LafargeHolcim Maroc SA CAS:LHM
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 MAD164 Mil mean?
LafargeHolcim Maroc (CAS:LHM) has a Short-Term Debt of MAD164 Mil as of Dec. 2025.
Is LafargeHolcim Maroc's Short-Term Debt too high?
LafargeHolcim Maroc's current Short-Term Debt is MAD164 Mil. Overall, LafargeHolcim Maroc has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LafargeHolcim Maroc's Short-Term Debt compare to CRH and VMC?
LafargeHolcim Maroc's Short-Term Debt of MAD164 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. LafargeHolcim Maroc's current Short-Term Debt is MAD164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LafargeHolcim Maroc stock overvalued right now?
Based on GuruFocus' analysis, LafargeHolcim Maroc (CAS:LHM) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD2,210.52, compared to a current price of MAD1,760.00 — trading 20.4% below its estimated fair value. The current Short-Term Debt is MAD164 Mil. LafargeHolcim Maroc's overall GF Score™ is 79/100 with 1 warning sign 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 LafargeHolcim Maroc (CAS:LHM), the current Short-Term Debt is MAD164 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 LafargeHolcim Maroc (CAS:LHM) Overvalued in 2026?

Based on GuruFocus' analysis, LafargeHolcim Maroc stock appears to be undervalued. The current stock price of MAD1,760.00 is trading 20.4% below its estimated GF Value™ of MAD2,210.52. GuruFocus considers LafargeHolcim Maroc to be Modestly Undervalued.

Key valuation signals for CAS:LHM:

  • Short-Term Debt: MAD164 Mil
  • GF Value™: MAD2,210.52 vs. price of MAD1,760.00 (20.4% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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

LafargeHolcim Maroc Business Description

Address 6, Route de Mekka, Quartier les Cretes, Casablanca, MAR, 20150
LafargeHolcim Maroc SA is a Morocco-based company. It is engaged in the manufacturing and sale of cement and hydraulic binders to the construction industry. Its product portfolio consists of cement, concretes, aggregates, plasters, and lime.
79GF Score

Get the complete analysis for CAS:LHM

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

MAD1,760.00
Price
MAD2,210.52
GF Value