CVO Petrochemical Refinery (DHA:CVOPRL) Short-Term Debt: BDT204 Mil (As of Mar. 2026)

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DHA:CVOPRL CVO Petrochemical Refinery PLC DHA:CVOPRL
38 GF Score
Price BDT173.90
! 3 Warning Signs
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What is CVO Petrochemical Refinery Short-Term Debt?

CVO Petrochemical Refinery DHA:CVOPRL +0.29% 38 Short-Term Debt is BDT204 Mil as of Mar. 2026. GuruFocus rates DHA:CVOPRL with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

CVO Petrochemical Refinery's Short-Term Debt for the quarter that ended in Mar. 2026 was BDT204 Mil.

CVO Petrochemical Refinery's quarterly Short-Term Debt increased from Sep. 2025 (BDT0 Mil) to Dec. 2025 (BDT242 Mil) but then declined from Dec. 2025 (BDT242 Mil) to Mar. 2026 (BDT204 Mil).

CVO Petrochemical Refinery's annual Short-Term Debt declined from Jun. 2023 (BDT356 Mil) to Jun. 2024 (BDT311 Mil) and declined from Jun. 2024 (BDT311 Mil) to Jun. 2025 (BDT153 Mil).

CVO Petrochemical Refinery 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.

CVO Petrochemical Refinery Short-Term Debt Related Terms

CVO Petrochemical Refinery Short-Term Debt Historical Data

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The historical data trend for CVO Petrochemical Refinery'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.

CVO Petrochemical Refinery Short-Term Debt Chart

CVO Petrochemical Refinery Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221.19 338.77 355.77 310.74 153.11

CVO Petrochemical Refinery 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 170.57 153.11 0.00 241.94 203.72
DHA:CVOPRL
38GF Score
CVO Petrochemical Refinery PLC DHA:CVOPRL
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 BDT204 Mil mean?
CVO Petrochemical Refinery (DHA:CVOPRL) has a Short-Term Debt of BDT204 Mil as of Mar. 2026.
Is CVO Petrochemical Refinery's Short-Term Debt too high?
CVO Petrochemical Refinery's current Short-Term Debt is BDT204 Mil. Overall, CVO Petrochemical Refinery has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does CVO Petrochemical Refinery's Short-Term Debt compare to MPC and VLO?
CVO Petrochemical Refinery's Short-Term Debt of BDT204 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. CVO Petrochemical Refinery's current Short-Term Debt is BDT204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVO Petrochemical Refinery stock overvalued right now?
CVO Petrochemical Refinery (DHA:CVOPRL) has a current Short-Term Debt of BDT204 Mil. The current Short-Term Debt is BDT204 Mil. CVO Petrochemical Refinery's overall GF Score™ is 38/100 with 3 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 CVO Petrochemical Refinery (DHA:CVOPRL), the current Short-Term Debt is BDT204 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.

CVO Petrochemical Refinery Business Description

Industry EnergyOil & Gas
Address 37, Katalgonj, Panchlaish, Chattogram, BGD
CVO Petrochemical Refinery PLC is a petrochemical company. It is engaged in the production and sale of Hydrocarbon Solvent with the use of new raw material Naphtha and also supplies fuels like Motor Spirit (MS), Mineral Turpentine (MTT), HSD (High-Speed Diesel) which it produces from Natural Gas Condensate.
38GF Score

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

BDT173.90
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