GLAPF (Glanbia) Short-Term Debt: $376 Mil (As of Dec. 2025)


GLAPF Glanbia PLC GLAPF
68 GF Score
Price $27.95
GF Value $14.58
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Glanbia Short-Term Debt?

Glanbia GLAPF +0.98% 68 Short-Term Debt is $376 Mil as of Dec. 2025. GuruFocus rates GLAPF with a GF Score™ of 68/100 and a GF Value™ of $14.58 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Glanbia's Short-Term Debt for the quarter that ended in Dec. 2025 was $376 Mil.

Glanbia's quarterly Short-Term Debt declined from Dec. 2024 ($301 Mil) to Jun. 2025 ($171 Mil) but then increased from Jun. 2025 ($171 Mil) to Dec. 2025 ($376 Mil).

Glanbia's annual Short-Term Debt increased from Dec. 2023 ($109 Mil) to Dec. 2024 ($301 Mil) and increased from Dec. 2024 ($301 Mil) to Dec. 2025 ($376 Mil).

Glanbia 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.

Glanbia Short-Term Debt Related Terms

Glanbia Short-Term Debt Historical Data

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The historical data trend for Glanbia'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.

Glanbia Short-Term Debt Chart

Glanbia 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 154.60 275.40 108.90 300.80 375.60

Glanbia 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 108.90 175.60 300.80 171.30 375.60
GLAPF
68GF Score
Glanbia PLC GLAPF
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 $376 Mil mean?
Glanbia (GLAPF) has a Short-Term Debt of $376 Mil as of Dec. 2025.
Is Glanbia's Short-Term Debt too high?
Glanbia's current Short-Term Debt is $376 Mil. Overall, Glanbia has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glanbia's Short-Term Debt compare to KHC and GIS?
Glanbia's Short-Term Debt of $376 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. Glanbia's current Short-Term Debt is $376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glanbia stock overvalued right now?
Based on GuruFocus' analysis, Glanbia (GLAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.58, compared to a current price of $27.95 — trading 91.7% above its estimated fair value. The current Short-Term Debt is $376 Mil. Glanbia's overall GF Score™ is 68/100 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 Glanbia (GLAPF), the current Short-Term Debt is $376 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 Glanbia (GLAPF) Overvalued in 2026?

Based on GuruFocus' analysis, Glanbia stock appears to be overvalued. The current stock price of $27.95 is trading 91.7% above its estimated GF Value™ of $14.58. GuruFocus considers Glanbia to be Significantly Overvalued.

Key valuation signals for GLAPF:

  • Short-Term Debt: $376 Mil
  • GF Value™: $14.58 vs. price of $27.95 (91.7% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Glanbia Business Description

Address Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Performance Nutrition (PN), Health & Nutrition (H&N) and Dairy Nutrition (DN). The company generates majority of the revenue from Performance Nutrition segment. Geographically, it has majority revenue from North America followed by Europe and Asia.
68GF Score

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

$27.95
Price
$14.58
GF Value