MAS (JSE:MSP) Short-Term Debt: R979 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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JSE:MSP MAS PLC JSE:MSP
71 GF Score
Price R21.80
GF Value R20.11
Valuation Fairly Valued
! 7 Warning Signs
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What is MAS Short-Term Debt?

MAS JSE:MSP -1.36% 71 Short-Term Debt is R979 Mil as of Dec. 2025. GuruFocus rates JSE:MSP with a GF Score™ of 71/100 and a GF Value™ of R20.11 (Fairly Valued). The stock has 7 warning signs investors should review.

MAS's Short-Term Debt for the quarter that ended in Dec. 2025 was R979 Mil.

MAS's quarterly Short-Term Debt increased from Dec. 2024 (R767 Mil) to Jun. 2025 (R4,610 Mil) but then declined from Jun. 2025 (R4,610 Mil) to Dec. 2025 (R979 Mil).

MAS's annual Short-Term Debt declined from Jun. 2023 (R918 Mil) to Jun. 2024 (R194 Mil) but then increased from Jun. 2024 (R194 Mil) to Jun. 2025 (R4,610 Mil).

MAS 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.

MAS Short-Term Debt Related Terms

MAS Short-Term Debt Historical Data

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The historical data trend for MAS'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.

MAS Short-Term Debt Chart

MAS 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 1,882.83 679.74 917.62 193.73 4,609.51

MAS 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 267.26 193.73 766.63 4,609.51 979.00
JSE:MSP
71GF Score
MAS PLC JSE:MSP
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 R979 Mil mean?
MAS (JSE:MSP) has a Short-Term Debt of R979 Mil as of Dec. 2025.
Is MAS's Short-Term Debt too high?
MAS's current Short-Term Debt is R979 Mil. Overall, MAS has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MAS's Short-Term Debt compare to competitors?
MAS's Short-Term Debt of R979 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. MAS's current Short-Term Debt is R979 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAS stock overvalued right now?
Based on GuruFocus' analysis, MAS (JSE:MSP) is currently considered Fairly Valued. The stock's GF Value™ is R20.11, compared to a current price of R21.80 — trading 8.4% above its estimated fair value. The current Short-Term Debt is R979 Mil. MAS's overall GF Score™ is 71/100 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 MAS (JSE:MSP), the current Short-Term Debt is R979 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 MAS (JSE:MSP) Overvalued in 2026?

Based on GuruFocus' analysis, MAS stock appears to be overvalued. The current stock price of R21.80 is trading 8.4% above its estimated GF Value™ of R20.11. GuruFocus considers MAS to be Fairly Valued.

Key valuation signals for JSE:MSP:

  • Short-Term Debt: R979 Mil
  • GF Value™: R20.11 vs. price of R21.80 (8.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

MAS Business Description

Address Abate Rigord Street, Suite 11, Penthouse Level, Marina Business Centre, Ta’ Xbiex, MLT, XBX1129
MAS PLC is a property investor. It owns income generating properties in Romania, Bulgaria, and Poland. The company acquires, develops, and manages retail, office, industrial, and hotel properties. The company's reportable segments are CEE direct assets (CEE), CEE development joint venture (DJV), WE direct assets (WE), and Corporate. Its key revenue is derived from the CEE direct assets (CEE) segment which includes income properties located in CEE fully owned and managed by the company. Geographically, the company derives maximum revenue from Romania, and the rest from Bulgaria, Poland, and Germany.
71GF Score

Get the complete analysis for JSE:MSP

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

R21.80
Price
R20.11
GF Value