CPA (Copa Holdings) Short-Term Debt: $218 Mil (As of Mar. 2026)


CPA Copa Holdings SA CPA
86 GF Score
Price $150.59
GF Value $115.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Copa Holdings Short-Term Debt?

Copa Holdings CPA +0.47% 86 Short-Term Debt is $218 Mil as of Mar. 2026. GuruFocus rates CPA with a GF Score™ of 86/100 and a GF Value™ of $115.13 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Copa Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $218 Mil.

Copa Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($204 Mil) to Dec. 2025 ($173 Mil) but then increased from Dec. 2025 ($173 Mil) to Mar. 2026 ($218 Mil).

Copa Holdings's annual Short-Term Debt increased from Dec. 2023 ($222 Mil) to Dec. 2024 ($255 Mil) but then declined from Dec. 2024 ($255 Mil) to Dec. 2025 ($173 Mil).

Copa Holdings 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.

Copa Holdings Short-Term Debt Related Terms

Copa Holdings Short-Term Debt Historical Data

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The historical data trend for Copa Holdings'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.

Copa Holdings Short-Term Debt Chart

Copa Holdings 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 196.60 142.48 222.43 254.85 172.89

Copa Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 232.45 219.89 204.45 172.89 218.25
CPA
86GF Score
Copa Holdings SA CPA
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 $218 Mil mean?
Copa Holdings (CPA) has a Short-Term Debt of $218 Mil as of Mar. 2026.
Is Copa Holdings' Short-Term Debt too high?
Copa Holdings' current Short-Term Debt is $218 Mil. Overall, Copa Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copa Holdings' Short-Term Debt compare to ALK and SKYW?
Copa Holdings' Short-Term Debt of $218 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Copa Holdings's current Short-Term Debt is $218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Copa Holdings (CPA) is currently considered Significantly Overvalued. The stock's GF Value™ is $115.13, compared to a current price of $150.59 — trading 30.8% above its estimated fair value. The current Short-Term Debt is $218 Mil. Copa Holdings' overall GF Score™ is 86/100 with 8 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 Copa Holdings (CPA), the current Short-Term Debt is $218 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 Copa Holdings (CPA) Overvalued in 2026?

Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued. The current stock price of $150.59 is trading 30.8% above its estimated GF Value™ of $115.13. GuruFocus considers Copa Holdings to be Significantly Overvalued.

Key valuation signals for CPA:

  • Short-Term Debt: $218 Mil
  • GF Value™: $115.13 vs. price of $150.59 (30.8% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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

Copa Holdings Business Description

Other Exchanges C2H:Germany
Address Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN, 0816-06819
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
86GF Score

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

$150.59
Price
$115.13
GF Value