CUPUF (Caribbean Utilities Co) Short-Term Debt: $61.3 Mil (As of Mar. 2026)


CUPUF Caribbean Utilities Co Ltd CUPUF
71 GF Score
Price $14.21
GF Value $12.38
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Caribbean Utilities Co Short-Term Debt?

Caribbean Utilities Co CUPUF 71 Short-Term Debt is $61.3 Mil as of Mar. 2026. GuruFocus rates CUPUF with a GF Score™ of 71/100 and a GF Value™ of $12.38 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Caribbean Utilities Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $61.3 Mil.

Caribbean Utilities Co's quarterly Short-Term Debt increased from Sep. 2025 ($34.9 Mil) to Dec. 2025 ($54.9 Mil) and increased from Dec. 2025 ($54.9 Mil) to Mar. 2026 ($61.3 Mil).

Caribbean Utilities Co's annual Short-Term Debt declined from Dec. 2023 ($79.6 Mil) to Dec. 2024 ($19.9 Mil) but then increased from Dec. 2024 ($19.9 Mil) to Dec. 2025 ($54.9 Mil).

Caribbean Utilities Co 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.

Caribbean Utilities Co Short-Term Debt Related Terms

Caribbean Utilities Co Short-Term Debt Historical Data

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The historical data trend for Caribbean Utilities Co'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.

Caribbean Utilities Co Short-Term Debt Chart

Caribbean Utilities Co 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 15.56 19.48 79.57 19.94 54.94

Caribbean Utilities Co 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 19.94 34.94 34.94 54.94 61.35
CUPUF
71GF Score
Caribbean Utilities Co Ltd CUPUF
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 $61.3 Mil mean?
Caribbean Utilities Co (CUPUF) has a Short-Term Debt of $61.3 Mil as of Mar. 2026.
Is Caribbean Utilities Co's Short-Term Debt too high?
Caribbean Utilities Co's current Short-Term Debt is $61.3 Mil. Overall, Caribbean Utilities Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Utilities Co's Short-Term Debt compare to NEE and SO?
Caribbean Utilities Co's Short-Term Debt of $61.3 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Caribbean Utilities Co's current Short-Term Debt is $61.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Utilities Co (CUPUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.38, compared to a current price of $14.21 — trading 14.8% above its estimated fair value. The current Short-Term Debt is $61.3 Mil. Caribbean Utilities Co's overall GF Score™ is 71/100 with 11 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 Caribbean Utilities Co (CUPUF), the current Short-Term Debt is $61.3 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 Caribbean Utilities Co (CUPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $14.21 is trading 14.8% above its estimated GF Value™ of $12.38. GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.

Key valuation signals for CUPUF:

  • Short-Term Debt: $61.3 Mil
  • GF Value™: $12.38 vs. price of $14.21 (14.8% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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

Caribbean Utilities Co Business Description

Other Exchanges 9PF:GermanyCUP.U:Canada
Address 457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
71GF Score

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

$14.21
Price
$12.38
GF Value