CBDBY (Companhia Brasileira De Distribuicao) Short-Term Debt: $798 Mil (As of Mar. 2026)

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CBDBY Companhia Brasileira De Distribuicao CBDBY
54 GF Score
Price $0.66
GF Value $0.70
! 6 Warning Signs
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What is Companhia Brasileira De Distribuicao Short-Term Debt?

Companhia Brasileira De Distribuicao CBDBY 54 Short-Term Debt is $798 Mil as of Mar. 2026. GuruFocus rates CBDBY with a GF Score™ of 54/100 and a GF Value™ of $0.70. The stock has 6 warning signs investors should review.

Companhia Brasileira De Distribuicao's Short-Term Debt for the quarter that ended in Mar. 2026 was $798 Mil.

Companhia Brasileira De Distribuicao's quarterly Short-Term Debt declined from Sep. 2025 ($373 Mil) to Dec. 2025 ($312 Mil) but then increased from Dec. 2025 ($312 Mil) to Mar. 2026 ($798 Mil).

Companhia Brasileira De Distribuicao's annual Short-Term Debt declined from Dec. 2023 ($198 Mil) to Dec. 2024 ($139 Mil) but then increased from Dec. 2024 ($139 Mil) to Dec. 2025 ($312 Mil).

Companhia Brasileira De Distribuicao 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.

Companhia Brasileira De Distribuicao Short-Term Debt Related Terms

Companhia Brasileira De Distribuicao Short-Term Debt Historical Data

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The historical data trend for Companhia Brasileira De Distribuicao'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.

Companhia Brasileira De Distribuicao Short-Term Debt Chart

Companhia Brasileira De Distribuicao 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 259.95 190.83 198.38 139.16 311.60

Companhia Brasileira De Distribuicao Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
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 139.16 0.00 373.11 311.60 797.77
CBDBY
54GF Score
Companhia Brasileira De Distribuicao CBDBY
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 $798 Mil mean?
Companhia Brasileira De Distribuicao (CBDBY) has a Short-Term Debt of $798 Mil as of Mar. 2026.
Is Companhia Brasileira De Distribuicao's Short-Term Debt too high?
Companhia Brasileira De Distribuicao's current Short-Term Debt is $798 Mil. Overall, Companhia Brasileira De Distribuicao has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira De Distribuicao's Short-Term Debt compare to DDS and M?
Companhia Brasileira De Distribuicao's Short-Term Debt of $798 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Companhia Brasileira De Distribuicao's current Short-Term Debt is $798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Brasileira De Distribuicao stock overvalued right now?
Companhia Brasileira De Distribuicao (CBDBY) has a current Short-Term Debt of $798 Mil. The stock's GF Value™ is $0.70, compared to a current price of $0.66 — trading 5.1% below its estimated fair value. The current Short-Term Debt is $798 Mil. Companhia Brasileira De Distribuicao's overall GF Score™ is 54/100 with 6 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 Companhia Brasileira De Distribuicao (CBDBY), the current Short-Term Debt is $798 Mil as of Mar. 2026. 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 Companhia Brasileira De Distribuicao (CBDBY) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao stock appears to be undervalued. The current stock price of $0.66 is trading 5.1% below its estimated GF Value™ of $0.70.

Key valuation signals for CBDBY:

  • Short-Term Debt: $798 Mil
  • GF Value™: $0.70 vs. price of $0.66 (5.1% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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

Companhia Brasileira De Distribuicao Business Description

Other Exchanges PCAR3:Brazil
Address Avenida Brigadeiro Luiz Antonio, 3142, Jardim Paulista, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao is engaged in the retail of food and other products through its chain of supermarkets and specialized stores. The Company has only two segments, referred to as Retail, which comprises the banners Pao de Acucar, Mercado Extra, Minimercado Extra, and Minuto Pao de Acucar. Other businesses comprise the operations of Stix.
54GF Score

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

$0.66
Price
$0.70
GF Value