Societe des Boissons du Maroc (CAS:SBM) Short-Term Debt: MAD563 Mil (As of Dec. 2025)

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CAS:SBM Societe des Boissons du Maroc CAS:SBM
84 GF Score
Price MAD2,130.00
GF Value MAD2,572.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Societe des Boissons du Maroc Short-Term Debt?

Societe des Boissons du Maroc CAS:SBM -1.75% 84 Short-Term Debt is MAD563 Mil as of Dec. 2025. GuruFocus rates CAS:SBM with a GF Score™ of 84/100 and a GF Value™ of MAD2,572.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Societe des Boissons du Maroc's Short-Term Debt for the quarter that ended in Dec. 2025 was MAD563 Mil.

Societe des Boissons du Maroc's quarterly Short-Term Debt increased from Dec. 2024 (MAD580 Mil) to Jun. 2025 (MAD639 Mil) but then declined from Jun. 2025 (MAD639 Mil) to Dec. 2025 (MAD563 Mil).

Societe des Boissons du Maroc's annual Short-Term Debt declined from Dec. 2023 (MAD714 Mil) to Dec. 2024 (MAD580 Mil) and declined from Dec. 2024 (MAD580 Mil) to Dec. 2025 (MAD563 Mil).

Societe des Boissons du 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.

Societe des Boissons du Maroc Short-Term Debt Related Terms

Societe des Boissons du Maroc Short-Term Debt Historical Data

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The historical data trend for Societe des Boissons du 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.

Societe des Boissons du Maroc Short-Term Debt Chart

Societe des Boissons du 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 653.19 723.80 714.39 580.49 562.82

Societe des Boissons du Maroc Semi-Annual Data
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 714.39 605.78 580.49 639.19 562.82
CAS:SBM
84GF Score
Societe des Boissons du Maroc CAS:SBM
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 MAD563 Mil mean?
Societe des Boissons du Maroc (CAS:SBM) has a Short-Term Debt of MAD563 Mil as of Dec. 2025.
Is Societe des Boissons du Maroc's Short-Term Debt too high?
Societe des Boissons du Maroc's current Short-Term Debt is MAD563 Mil. Overall, Societe des Boissons du Maroc has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Societe des Boissons du Maroc's Short-Term Debt compare to BF.B?
Societe des Boissons du Maroc's Short-Term Debt of MAD563 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Societe des Boissons du Maroc's current Short-Term Debt is MAD563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe des Boissons du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Societe des Boissons du Maroc (CAS:SBM) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD2,572.37, compared to a current price of MAD2,130.00 — trading 17.2% below its estimated fair value. The current Short-Term Debt is MAD563 Mil. Societe des Boissons du Maroc's overall GF Score™ is 84/100 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 Societe des Boissons du Maroc (CAS:SBM), the current Short-Term Debt is MAD563 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 Societe des Boissons du Maroc (CAS:SBM) Overvalued in 2026?

Based on GuruFocus' analysis, Societe des Boissons du Maroc stock appears to be undervalued. The current stock price of MAD2,130.00 is trading 17.2% below its estimated GF Value™ of MAD2,572.37. GuruFocus considers Societe des Boissons du Maroc to be Modestly Undervalued.

Key valuation signals for CAS:SBM:

  • Short-Term Debt: MAD563 Mil
  • GF Value™: MAD2,572.37 vs. price of MAD2,130.00 (17.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Societe des Boissons du Maroc Business Description

Address No. 38 Boulevard Ain Ifrane, Lot Alamia, Sidi Moumen, Casablanca, MAR, 20400
Societe des Boissons du Maroc is a Morocco-based company engaged in the business of manufacturing wine, beer, soft drinks and mineral water.
84GF Score

Get the complete analysis for CAS:SBM

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

MAD2,130.00
Price
MAD2,572.37
GF Value