GLCNF (Glencore) Short-Term Debt: $13,846 Mil (As of Dec. 2025)


GLCNF Glencore PLC GLCNF
76 GF Score
Price $6.77
GF Value $6.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Glencore Short-Term Debt?

Glencore GLCNF -1.31% 76 Short-Term Debt is $13,846 Mil as of Dec. 2025. GuruFocus rates GLCNF with a GF Score™ of 76/100 and a GF Value™ of $6.08 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Glencore's Short-Term Debt for the quarter that ended in Dec. 2025 was $13,846 Mil.

Glencore's quarterly Short-Term Debt increased from Dec. 2024 ($12,232 Mil) to Jun. 2025 ($13,335 Mil) and increased from Jun. 2025 ($13,335 Mil) to Dec. 2025 ($13,846 Mil).

Glencore's annual Short-Term Debt increased from Dec. 2023 ($10,419 Mil) to Dec. 2024 ($12,232 Mil) and increased from Dec. 2024 ($12,232 Mil) to Dec. 2025 ($13,846 Mil).

Glencore 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.

Glencore Short-Term Debt Related Terms

Glencore Short-Term Debt Historical Data

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The historical data trend for Glencore'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.

Glencore Short-Term Debt Chart

Glencore 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 7,305.00 9,481.00 10,419.00 12,232.00 13,846.00

Glencore 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 10,419.00 8,008.00 12,232.00 13,335.00 13,846.00
GLCNF
76GF Score
Glencore PLC GLCNF
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 $13,846 Mil mean?
Glencore (GLCNF) has a Short-Term Debt of $13,846 Mil as of Dec. 2025.
Is Glencore's Short-Term Debt too high?
Glencore's current Short-Term Debt is $13,846 Mil. Overall, Glencore has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glencore's Short-Term Debt compare to competitors?
Glencore's Short-Term Debt of $13,846 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Glencore's current Short-Term Debt is $13,846 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glencore stock overvalued right now?
Based on GuruFocus' analysis, Glencore (GLCNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.08, compared to a current price of $6.77 — trading 11.3% above its estimated fair value. The current Short-Term Debt is $13,846 Mil. Glencore's overall GF Score™ is 76/100 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 Glencore (GLCNF), the current Short-Term Debt is $13,846 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 Glencore (GLCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Glencore stock appears to be overvalued. The current stock price of $6.77 is trading 11.3% above its estimated GF Value™ of $6.08. GuruFocus considers Glencore to be Modestly Overvalued.

Key valuation signals for GLCNF:

  • Short-Term Debt: $13,846 Mil
  • GF Value™: $6.08 vs. price of $6.77 (11.3% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Glencore Business Description

Address Baarermattstrasse 3, Baar, CHE, CH-6340
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
76GF Score

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

$6.77
Price
$6.08
GF Value