IOIOF (IOI Bhd) Short-Term Debt: $171 Mil (As of Mar. 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.

IOIOF IOI Corp Bhd IOIOF
81 GF Score
Price $0.76
GF Value $0.71
! 5 Warning Signs
View Full Analysis

What is IOI Bhd Short-Term Debt?

IOI Bhd IOIOF 81 Short-Term Debt is $171 Mil as of Mar. 2026. GuruFocus rates IOIOF with a GF Score™ of 81/100 and a GF Value™ of $0.71. The stock has 5 warning signs investors should review.

IOI Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was $171 Mil.

IOI Bhd's quarterly Short-Term Debt increased from Sep. 2025 ($179 Mil) to Dec. 2025 ($206 Mil) but then declined from Dec. 2025 ($206 Mil) to Mar. 2026 ($171 Mil).

IOI Bhd's annual Short-Term Debt declined from Jun. 2023 ($186 Mil) to Jun. 2024 ($150 Mil) but then increased from Jun. 2024 ($150 Mil) to Jun. 2025 ($175 Mil).

IOI Bhd 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.

IOI Bhd Short-Term Debt Related Terms

IOI Bhd Short-Term Debt Historical Data

* Premium members only.

The historical data trend for IOI Bhd'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.

IOI Bhd Short-Term Debt Chart

IOI Bhd 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 948.13 489.90 186.02 150.44 174.59

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 99.15 174.59 178.62 206.28 170.98
IOIOF
81GF Score
IOI Corp Bhd IOIOF
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 $171 Mil mean?
IOI Bhd (IOIOF) has a Short-Term Debt of $171 Mil as of Mar. 2026.
Is IOI Bhd's Short-Term Debt too high?
IOI Bhd's current Short-Term Debt is $171 Mil. Overall, IOI Bhd has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Short-Term Debt compare to KHC and GIS?
IOI Bhd's Short-Term Debt of $171 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. IOI Bhd's current Short-Term Debt is $171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOI Bhd stock overvalued right now?
IOI Bhd (IOIOF) has a current Short-Term Debt of $171 Mil. The stock's GF Value™ is $0.71, compared to a current price of $0.76 — trading 6.8% above its estimated fair value. The current Short-Term Debt is $171 Mil. IOI Bhd's overall GF Score™ is 81/100 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 IOI Bhd (IOIOF), the current Short-Term Debt is $171 Mil as of Mar. 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 IOI Bhd (IOIOF) Overvalued in 2026?

Based on GuruFocus' analysis, IOI Bhd stock appears to be overvalued. The current stock price of $0.76 is trading 6.8% above its estimated GF Value™ of $0.71.

Key valuation signals for IOIOF:

  • Short-Term Debt: $171 Mil
  • GF Value™: $0.71 vs. price of $0.76 (6.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

IOI Bhd Business Description

Other Exchanges 1961:Malaysia
Address Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502
IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported to many different customers, including some multinational corporations. The Group has two (2) reportable operating segments: Plantation, Resource-based manufacturing.
81GF Score

Get the complete analysis for IOIOF

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

$0.76
Price
$0.71
GF Value