ITHDF (Italian-Thai Development PCL) Short-Term Debt: $643 Mil (As of Mar. 2026)

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ITHDF Italian-Thai Development PCL ITHDF
32 GF Score
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! 8 Warning Signs
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What is Italian-Thai Development PCL Short-Term Debt?

Italian-Thai Development PCL ITHDF 32 Short-Term Debt is $643 Mil as of Mar. 2026. GuruFocus rates ITHDF with a GF Score™ of 32/100. The stock has 8 warning signs investors should review.

Italian-Thai Development PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was $643 Mil.

Italian-Thai Development PCL's quarterly Short-Term Debt increased from Sep. 2025 ($733 Mil) to Dec. 2025 ($877 Mil) but then declined from Dec. 2025 ($877 Mil) to Mar. 2026 ($643 Mil).

Italian-Thai Development PCL's annual Short-Term Debt declined from Dec. 2023 ($1,204 Mil) to Dec. 2024 ($801 Mil) but then increased from Dec. 2024 ($801 Mil) to Dec. 2025 ($877 Mil).

Italian-Thai Development PCL 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.

Italian-Thai Development PCL Short-Term Debt Related Terms

Italian-Thai Development PCL Short-Term Debt Historical Data

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The historical data trend for Italian-Thai Development PCL'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.

Italian-Thai Development PCL Short-Term Debt Chart

Italian-Thai Development PCL 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 896.71 761.80 1,203.93 801.46 877.09

Italian-Thai Development PCL 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 905.60 762.84 732.78 877.09 642.57
ITHDF
32GF Score
Italian-Thai Development PCL ITHDF
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 $643 Mil mean?
Italian-Thai Development PCL (ITHDF) has a Short-Term Debt of $643 Mil as of Mar. 2026.
Is Italian-Thai Development PCL's Short-Term Debt too high?
Italian-Thai Development PCL's current Short-Term Debt is $643 Mil. Overall, Italian-Thai Development PCL has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Italian-Thai Development PCL's Short-Term Debt compare to PWR and FIX?
Italian-Thai Development PCL's Short-Term Debt of $643 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Italian-Thai Development PCL's current Short-Term Debt is $643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian-Thai Development PCL stock overvalued right now?
Italian-Thai Development PCL (ITHDF) has a current Short-Term Debt of $643 Mil. The current Short-Term Debt is $643 Mil. Italian-Thai Development PCL's overall GF Score™ is 32/100 with 8 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 Italian-Thai Development PCL (ITHDF), the current Short-Term Debt is $643 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.

Italian-Thai Development PCL Business Description

Other Exchanges ITD:Thailand
Address New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.
32GF Score

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

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