GGDVF (Guangdong Investment) Short-Term Debt: $804 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GGDVF Guangdong Investment Ltd GGDVF
80 GF Score
Price $0.88
GF Value $0.64
! 6 Warning Signs
View Full Analysis

What is Guangdong Investment Short-Term Debt?

Guangdong Investment GGDVF 80 Short-Term Debt is $804 Mil as of Dec. 2025. GuruFocus rates GGDVF with a GF Score™ of 80/100 and a GF Value™ of $0.64. The stock has 6 warning signs investors should review.

Guangdong Investment's Short-Term Debt for the quarter that ended in Dec. 2025 was $804 Mil.

Guangdong Investment's quarterly Short-Term Debt declined from Dec. 2024 ($943 Mil) to Jun. 2025 ($627 Mil) but then increased from Jun. 2025 ($627 Mil) to Dec. 2025 ($804 Mil).

Guangdong Investment's annual Short-Term Debt declined from Dec. 2023 ($1,953 Mil) to Dec. 2024 ($943 Mil) and declined from Dec. 2024 ($943 Mil) to Dec. 2025 ($804 Mil).

Guangdong Investment 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.

Guangdong Investment Short-Term Debt Related Terms

Guangdong Investment Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Guangdong Investment'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.

Guangdong Investment Short-Term Debt Chart

Guangdong Investment 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 888.38 1,290.21 1,952.99 942.98 803.57

Guangdong Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,952.99 1,592.33 942.98 627.33 803.57
GGDVF
80GF Score
Guangdong Investment Ltd GGDVF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $804 Mil mean?
Guangdong Investment (GGDVF) has a Short-Term Debt of $804 Mil as of Dec. 2025.
Is Guangdong Investment's Short-Term Debt too high?
Guangdong Investment's current Short-Term Debt is $804 Mil. Overall, Guangdong Investment has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's Short-Term Debt compare to AWK and WTRG?
Guangdong Investment's Short-Term Debt of $804 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. Guangdong Investment's current Short-Term Debt is $804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current Short-Term Debt of $804 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.88 — trading 37.2% above its estimated fair value. The current Short-Term Debt is $804 Mil. Guangdong Investment's overall GF Score™ is 80/100 with 6 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 Guangdong Investment (GGDVF), the current Short-Term Debt is $804 Mil as of Dec. 2025. 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 Guangdong Investment (GGDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued. The current stock price of $0.88 is trading 37.2% above its estimated GF Value™ of $0.64.

Key valuation signals for GGDVF:

  • Short-Term Debt: $804 Mil
  • GF Value™: $0.64 vs. price of $0.88 (37.2% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Guangdong Investment Business Description

Address 148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong. Geographically, the company generates almost all of its revenue from the Mainland China.
80GF Score

Get the complete analysis for GGDVF

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

$0.88
Price
$0.64
GF Value