Zad Holding Co (DSMD:ZHCD) Short-Term Debt: ر.ق1,174 Mil (As of Jun. 2026)

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DSMD:ZHCD Zad Holding Co DSMD:ZHCD
81 GF Score
Price ر.ق11.92
GF Value ر.ق12.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Zad Holding Co Short-Term Debt?

Zad Holding Co DSMD:ZHCD +0.08% 81 Short-Term Debt is ر.ق1,174 Mil as of Jun. 2026. GuruFocus rates DSMD:ZHCD with a GF Score™ of 81/100 and a GF Value™ of ر.ق12.78 (Fairly Valued). The stock has 5 warning signs investors should review.

Zad Holding Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ر.ق1,174 Mil.

Zad Holding Co's quarterly Short-Term Debt increased from Dec. 2025 (ر.ق682 Mil) to Mar. 2026 (ر.ق939 Mil) and increased from Mar. 2026 (ر.ق939 Mil) to Jun. 2026 (ر.ق1,174 Mil).

Zad Holding Co's annual Short-Term Debt declined from Dec. 2023 (ر.ق598 Mil) to Dec. 2024 (ر.ق525 Mil) but then increased from Dec. 2024 (ر.ق525 Mil) to Dec. 2025 (ر.ق682 Mil).

Zad Holding 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.

Zad Holding Co Short-Term Debt Related Terms

Zad Holding Co Short-Term Debt Historical Data

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The historical data trend for Zad Holding 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.

Zad Holding Co Short-Term Debt Chart

Zad Holding 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 547.33 655.28 598.37 524.63 682.45

Zad Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 511.29 640.92 682.45 939.45 1,173.95
DSMD:ZHCD
81GF Score
Zad Holding Co DSMD:ZHCD
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 ر.ق1,174 Mil mean?
Zad Holding Co (DSMD:ZHCD) has a Short-Term Debt of ر.ق1,174 Mil as of Jun. 2026.
Is Zad Holding Co's Short-Term Debt too high?
Zad Holding Co's current Short-Term Debt is ر.ق1,174 Mil. Overall, Zad Holding Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zad Holding Co's Short-Term Debt compare to KHC and GIS?
Zad Holding Co's Short-Term Debt of ر.ق1,174 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Zad Holding Co's current Short-Term Debt is ر.ق1,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zad Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Zad Holding Co (DSMD:ZHCD) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.78, compared to a current price of ر.ق11.92 — trading 6.7% below its estimated fair value. The current Short-Term Debt is ر.ق1,174 Mil. Zad Holding Co's overall GF Score™ is 81/100 with 5 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 Zad Holding Co (DSMD:ZHCD), the current Short-Term Debt is ر.ق1,174 Mil as of Jun. 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 Zad Holding Co (DSMD:ZHCD) Overvalued in 2026?

Based on GuruFocus' analysis, Zad Holding Co stock appears to be undervalued. The current stock price of ر.ق11.92 is trading 6.7% below its estimated GF Value™ of ر.ق12.78. GuruFocus considers Zad Holding Co to be Fairly Valued.

Key valuation signals for DSMD:ZHCD:

  • Short-Term Debt: ر.ق1,174 Mil
  • GF Value™: ر.ق12.78 vs. price of ر.ق11.92 (6.7% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Zad Holding Co Business Description

Address Al Meena Street, P.O. Box: 1444, Doha Sea Port, Doha, QAT
Zad Holding Co is engaged in the import of wheat, the production of different kinds of flour, the manufacturing, and marketing of pasta and bakery products. The Group earns income from sales of certain types of grain and related commodities. It is also engaged in the activities of contracting for building, investing, establishing, and managing industrial projects, activities in real estate, selling and renting heavy equipment, manufacturing and supplying ready-mix concrete and asphalt, crushing services, providing transport services, and investment in financial instruments. The Group's operating segments are: Trading, manufacturing, distribution and services, which generate maximum revenue, Investment and managed services, and Contracting, real estate and others.
81GF Score

Get the complete analysis for DSMD:ZHCD

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

ر.ق11.92
Price
ر.ق12.78
GF Value