HINKF (Heineken NV) Short-Term Debt: $0 Mil (As of Jun. 2026)

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.

HINKF Heineken NV HINKF
83 GF Score
Price $91.15
GF Value $94.53
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Heineken NV Short-Term Debt?

Heineken NV HINKF 83 Short-Term Debt is $0 Mil as of Jun. 2026. GuruFocus rates HINKF with a GF Score™ of 83/100 and a GF Value™ of $94.53 (Fairly Valued). The stock has 5 warning signs investors should review.

Heineken NV's Short-Term Debt for the quarter that ended in Jun. 2026 was $0 Mil.

Heineken NV's quarterly Short-Term Debt increased from Jun. 2025 ($0 Mil) to Dec. 2025 ($3,211 Mil) but then declined from Dec. 2025 ($3,211 Mil) to Jun. 2026 ($0 Mil).

Heineken NV's annual Short-Term Debt declined from Dec. 2023 ($4,238 Mil) to Dec. 2024 ($3,091 Mil) but then increased from Dec. 2024 ($3,091 Mil) to Dec. 2025 ($3,211 Mil).

Heineken NV 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.

Heineken NV Short-Term Debt Related Terms

Heineken NV Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Heineken NV'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.

Heineken NV Short-Term Debt Chart

Heineken NV 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 3,363.84 3,334.75 4,237.73 3,091.10 3,210.77

Heineken NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.00 3,091.10 0.00 3,210.77 0.00
HINKF
83GF Score
Heineken NV HINKF
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 $0 Mil mean?
Heineken NV (HINKF) has a Short-Term Debt of $0 Mil as of Jun. 2026.
Is Heineken NV's Short-Term Debt too high?
Heineken NV's current Short-Term Debt is $0 Mil. Overall, Heineken NV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken NV's Short-Term Debt compare to STZ and TAP?
Heineken NV's Short-Term Debt of $0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Heineken NV's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken NV (HINKF) is currently considered Fairly Valued. The stock's GF Value™ is $94.53, compared to a current price of $91.15 — trading 3.6% below its estimated fair value. The current Short-Term Debt is $0 Mil. Heineken NV's overall GF Score™ is 83/100 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 Heineken NV (HINKF), the current Short-Term Debt is $0 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 Heineken NV (HINKF) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken NV stock appears to be undervalued. The current stock price of $91.15 is trading 3.6% below its estimated GF Value™ of $94.53. GuruFocus considers Heineken NV to be Fairly Valued.

Key valuation signals for HINKF:

  • Short-Term Debt: $0 Mil
  • GF Value™: $94.53 vs. price of $91.15 (3.6% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Heineken NV Business Description

Address Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
83GF Score

Get the complete analysis for HINKF

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

$91.15
Price
$94.53
GF Value