CMCLF (CMOC Group) Short-Term Debt: $4,397 Mil (As of Dec. 2025)


CMCLF CMOC Group Ltd CMCLF
66 GF Score
Price $1.90
GF Value $0.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Short-Term Debt?

CMOC Group CMCLF -2.06% 66 Short-Term Debt is $4,397 Mil as of Dec. 2025. GuruFocus rates CMCLF with a GF Score™ of 66/100 and a GF Value™ of $0.93 (Significantly Overvalued). The stock has 1 warning sign investors should review.

CMOC Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $4,397 Mil.

CMOC Group's quarterly Short-Term Debt declined from Jun. 2025 ($3,452 Mil) to Sep. 2025 ($3,102 Mil) but then increased from Sep. 2025 ($3,102 Mil) to Dec. 2025 ($4,397 Mil).

CMOC Group's annual Short-Term Debt declined from Dec. 2023 ($4,159 Mil) to Dec. 2024 ($2,835 Mil) but then increased from Dec. 2024 ($2,835 Mil) to Dec. 2025 ($4,397 Mil).

CMOC Group 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.

CMOC Group Short-Term Debt Related Terms

CMOC Group Short-Term Debt Historical Data

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The historical data trend for CMOC Group'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.

CMOC Group Short-Term Debt Chart

CMOC Group 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 5,466.96 4,508.07 4,159.39 2,834.78 4,396.64

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2,834.78 2,755.43 3,451.56 3,101.51 4,396.64
CMCLF
66GF Score
CMOC Group Ltd CMCLF
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 $4,397 Mil mean?
CMOC Group (CMCLF) has a Short-Term Debt of $4,397 Mil as of Dec. 2025.
Is CMOC Group's Short-Term Debt too high?
CMOC Group's current Short-Term Debt is $4,397 Mil. Overall, CMOC Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Short-Term Debt compare to competitors?
CMOC Group's Short-Term Debt of $4,397 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. CMOC Group's current Short-Term Debt is $4,397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (CMCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.93, compared to a current price of $1.90 — trading 104.3% above its estimated fair value. The current Short-Term Debt is $4,397 Mil. CMOC Group's overall GF Score™ is 66/100 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 CMOC Group (CMCLF), the current Short-Term Debt is $4,397 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 CMOC Group (CMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of $1.90 is trading 104.3% above its estimated GF Value™ of $0.93. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for CMCLF:

  • Short-Term Debt: $4,397 Mil
  • GF Value™: $0.93 vs. price of $1.90 (104.3% above fair value)
  • GF Score™: 66/100 with 1 warning sign

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

CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
66GF Score

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

$1.90
Price
$0.93
GF Value