DCCPF (DCC Energy) Short-Term Debt: $309 Mil (As of Mar. 2026)

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DCCPF DCC Energy PLC DCCPF
75 GF Score
Price $81.15
GF Value $64.86
Valuation Modestly Overvalued
! 7 Warning Signs
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What is DCC Energy Short-Term Debt?

DCC Energy DCCPF 75 Short-Term Debt is $309 Mil as of Mar. 2026. GuruFocus rates DCCPF with a GF Score™ of 75/100 and a GF Value™ of $64.86 (Modestly Overvalued). The stock has 7 warning signs investors should review.

DCC Energy's Short-Term Debt for the quarter that ended in Mar. 2026 was $309 Mil.

DCC Energy's quarterly Short-Term Debt increased from Mar. 2025 ($151 Mil) to Sep. 2025 ($336 Mil) but then declined from Sep. 2025 ($336 Mil) to Mar. 2026 ($309 Mil).

DCC Energy's annual Short-Term Debt declined from Mar. 2024 ($469 Mil) to Mar. 2025 ($151 Mil) but then increased from Mar. 2025 ($151 Mil) to Mar. 2026 ($309 Mil).

DCC Energy 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.

DCC Energy Short-Term Debt Related Terms

DCC Energy Short-Term Debt Historical Data

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The historical data trend for DCC Energy'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.

DCC Energy Short-Term Debt Chart

DCC Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.15 389.39 468.54 150.94 308.97

DCC Energy Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 468.54 149.13 150.94 336.32 308.97
DCCPF
75GF Score
DCC Energy PLC DCCPF
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 $309 Mil mean?
DCC Energy (DCCPF) has a Short-Term Debt of $309 Mil as of Mar. 2026.
Is DCC Energy's Short-Term Debt too high?
DCC Energy's current Short-Term Debt is $309 Mil. Overall, DCC Energy has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DCC Energy's Short-Term Debt compare to VLO and MPC?
DCC Energy's Short-Term Debt of $309 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. DCC Energy's current Short-Term Debt is $309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCC Energy stock overvalued right now?
Based on GuruFocus' analysis, DCC Energy (DCCPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.86, compared to a current price of $81.15 — trading 25.1% above its estimated fair value. The current Short-Term Debt is $309 Mil. DCC Energy's overall GF Score™ is 75/100 with 7 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 DCC Energy (DCCPF), the current Short-Term Debt is $309 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 DCC Energy (DCCPF) Overvalued in 2026?

Based on GuruFocus' analysis, DCC Energy stock appears to be overvalued. The current stock price of $81.15 is trading 25.1% above its estimated GF Value™ of $64.86. GuruFocus considers DCC Energy to be Modestly Overvalued.

Key valuation signals for DCCPF:

  • Short-Term Debt: $309 Mil
  • GF Value™: $64.86 vs. price of $81.15 (25.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

DCC Energy Business Description

Industry EnergyOil & Gas
Address Leopardstown Road, DCC House, Foxrock, Dublin 18, Dublin, IRL, D18 PK00
DCC PLC is an international sales, marketing, and support services company. Along with its subsidiaries, the company operates in the following segments: DCC Energy and DCC Technology. The majority of its revenue is generated from the DCC Energy segment, which is a customer-focused energy business, specialising in the sales, marketing, and distribution of secure, cleaner, and competitive energy solutions to commercial, industrial, domestic, and transport customers. This segment comprises two businesses: the Solutions business brings energy products and services to customer sites, while the Mobility business serves transport and fleet customers. Geographically, the group generates maximum revenue from the United Kingdom, and rest from Ireland, France, United States, and Rest of the world.
75GF Score

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

$81.15
Price
$64.86
GF Value