GULRF (Guoco Group) Short-Term Debt: $901 Mil (As of Dec. 2025)

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GULRF Guoco Group Ltd GULRF
66 GF Score
Price $8.34
GF Value $9.39
! 3 Warning Signs
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What is Guoco Group Short-Term Debt?

Guoco Group GULRF -6.10% 66 Short-Term Debt is $901 Mil as of Dec. 2025. GuruFocus rates GULRF with a GF Score™ of 66/100 and a GF Value™ of $9.39. The stock has 3 warning signs investors should review.

Guoco Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $901 Mil.

Guoco Group's quarterly Short-Term Debt increased from Dec. 2024 ($1,063 Mil) to Jun. 2025 ($1,323 Mil) but then declined from Jun. 2025 ($1,323 Mil) to Dec. 2025 ($901 Mil).

Guoco Group's annual Short-Term Debt increased from Jun. 2023 ($1,019 Mil) to Jun. 2024 ($1,801 Mil) but then declined from Jun. 2024 ($1,801 Mil) to Jun. 2025 ($1,323 Mil).

Guoco Group 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.

Guoco Group Short-Term Debt Related Terms

Guoco Group Short-Term Debt Historical Data

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The historical data trend for Guoco Group'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.

Guoco Group Short-Term Debt Chart

Guoco Group 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 1,112.85 1,529.80 1,019.34 1,800.64 1,322.56

Guoco Group 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 2,158.46 1,800.64 1,062.96 1,322.56 901.26
GULRF
66GF Score
Guoco Group Ltd GULRF
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 $901 Mil mean?
Guoco Group (GULRF) has a Short-Term Debt of $901 Mil as of Dec. 2025.
Is Guoco Group's Short-Term Debt too high?
Guoco Group's current Short-Term Debt is $901 Mil. Overall, Guoco Group has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's Short-Term Debt compare to MMM and HON?
Guoco Group's Short-Term Debt of $901 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Guoco Group's current Short-Term Debt is $901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Guoco Group (GULRF) has a current Short-Term Debt of $901 Mil. The stock's GF Value™ is $9.39, compared to a current price of $8.34 — trading 11.2% below its estimated fair value. The current Short-Term Debt is $901 Mil. Guoco Group's overall GF Score™ is 66/100 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 Guoco Group (GULRF), the current Short-Term Debt is $901 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 Guoco Group (GULRF) Overvalued in 2026?

Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued. The current stock price of $8.34 is trading 11.2% below its estimated GF Value™ of $9.39.

Key valuation signals for GULRF:

  • Short-Term Debt: $901 Mil
  • GF Value™: $9.39 vs. price of $8.34 (11.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Guoco Group Business Description

Other Exchanges 00053:Hong KongGUO:Germany
Address 99 Queen\'s Road Central, 50th Floor, The Center, Hong Kong, HKG
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
66GF Score

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

$8.34
Price
$9.39
GF Value