Managem (CAS:MNG) Short-Term Debt: MAD6,487 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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CAS:MNG Managem SA CAS:MNG
68 GF Score
Price MAD12,500.00
GF Value MAD5,286.63
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Managem Short-Term Debt?

Managem CAS:MNG -3.12% 68 Short-Term Debt is MAD6,487 Mil as of Dec. 2025. GuruFocus rates CAS:MNG with a GF Score™ of 68/100 and a GF Value™ of MAD5,286.63 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Managem's Short-Term Debt for the quarter that ended in Dec. 2025 was MAD6,487 Mil.

Managem's quarterly Short-Term Debt increased from Dec. 2024 (MAD5,009 Mil) to Jun. 2025 (MAD6,237 Mil) and increased from Jun. 2025 (MAD6,237 Mil) to Dec. 2025 (MAD6,487 Mil).

Managem's annual Short-Term Debt increased from Dec. 2023 (MAD3,008 Mil) to Dec. 2024 (MAD5,009 Mil) and increased from Dec. 2024 (MAD5,009 Mil) to Dec. 2025 (MAD6,487 Mil).

Managem 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.

Managem Short-Term Debt Related Terms

Managem Short-Term Debt Historical Data

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The historical data trend for Managem'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.

Managem Short-Term Debt Chart

Managem 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 532.70 874.30 3,008.20 5,008.60 6,487.20

Managem 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 3,008.20 3,264.80 5,008.60 6,236.60 6,487.20
CAS:MNG
68GF Score
Managem SA CAS:MNG
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 MAD6,487 Mil mean?
Managem (CAS:MNG) has a Short-Term Debt of MAD6,487 Mil as of Dec. 2025.
Is Managem's Short-Term Debt too high?
Managem's current Short-Term Debt is MAD6,487 Mil. Overall, Managem has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Managem's Short-Term Debt compare to competitors?
Managem's Short-Term Debt of MAD6,487 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Managem's current Short-Term Debt is MAD6,487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Managem stock overvalued right now?
Based on GuruFocus' analysis, Managem (CAS:MNG) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD5,286.63, compared to a current price of MAD12,500.00 — trading 136.4% above its estimated fair value. The current Short-Term Debt is MAD6,487 Mil. Managem's overall GF Score™ is 68/100 with 2 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 Managem (CAS:MNG), the current Short-Term Debt is MAD6,487 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 Managem (CAS:MNG) Overvalued in 2026?

Based on GuruFocus' analysis, Managem stock appears to be overvalued. The current stock price of MAD12,500.00 is trading 136.4% above its estimated GF Value™ of MAD5,286.63. GuruFocus considers Managem to be Significantly Overvalued.

Key valuation signals for CAS:MNG:

  • Short-Term Debt: MAD6,487 Mil
  • GF Value™: MAD5,286.63 vs. price of MAD12,500.00 (136.4% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Managem Business Description

Address Angle Boulevards Zerktouni et Al Massira Al Khadra, Twin Center, Tour A, Casablanca, MAR, BP 5199
Managem SA operates as an integrated mining group. The business operations include managing a portfolio of properties targeting precious metals such as gold and silver, and base metals which include copper, zinc, lead, cobalt and fluorite.
68GF Score

Get the complete analysis for CAS:MNG

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

MAD12,500.00
Price
MAD5,286.63
GF Value