NEPI Rockcastle NV (JSE:NRP) Short-Term Debt: R5,644 Mil (As of Jun. 2026)

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JSE:NRP NEPI Rockcastle NV JSE:NRP
83 GF Score
Price R149.23
GF Value R133.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is NEPI Rockcastle NV Short-Term Debt?

NEPI Rockcastle NV JSE:NRP -0.11% 83 Short-Term Debt is R5,644 Mil as of Jun. 2026. GuruFocus rates JSE:NRP with a GF Score™ of 83/100 and a GF Value™ of R133.13 (Modestly Overvalued). The stock has 9 warning signs investors should review.

NEPI Rockcastle NV's Short-Term Debt for the quarter that ended in Jun. 2026 was R5,644 Mil.

NEPI Rockcastle NV's quarterly Short-Term Debt increased from Jun. 2025 (R944 Mil) to Dec. 2025 (R5,933 Mil) but then declined from Dec. 2025 (R5,933 Mil) to Jun. 2026 (R5,644 Mil).

NEPI Rockcastle NV's annual Short-Term Debt declined from Dec. 2023 (R11,094 Mil) to Dec. 2024 (R650 Mil) but then increased from Dec. 2024 (R650 Mil) to Dec. 2025 (R5,933 Mil).

NEPI Rockcastle 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.

NEPI Rockcastle NV Short-Term Debt Related Terms

NEPI Rockcastle NV Short-Term Debt Historical Data

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The historical data trend for NEPI Rockcastle 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.

NEPI Rockcastle NV Short-Term Debt Chart

NEPI Rockcastle 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 410.61 772.37 11,093.75 650.40 5,932.66

NEPI Rockcastle 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 11,097.81 650.40 943.83 5,932.66 5,643.95
JSE:NRP
83GF Score
NEPI Rockcastle NV JSE:NRP
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 R5,644 Mil mean?
NEPI Rockcastle NV (JSE:NRP) has a Short-Term Debt of R5,644 Mil as of Jun. 2026.
Is NEPI Rockcastle NV's Short-Term Debt too high?
NEPI Rockcastle NV's current Short-Term Debt is R5,644 Mil. Overall, NEPI Rockcastle NV has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's Short-Term Debt compare to JOE?
NEPI Rockcastle NV's Short-Term Debt of R5,644 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. NEPI Rockcastle NV's current Short-Term Debt is R5,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (JSE:NRP) is currently considered Modestly Overvalued. The stock's GF Value™ is R133.13, compared to a current price of R149.23 — trading 12.1% above its estimated fair value. The current Short-Term Debt is R5,644 Mil. NEPI Rockcastle NV's overall GF Score™ is 83/100 with 9 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 NEPI Rockcastle NV (JSE:NRP), the current Short-Term Debt is R5,644 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 NEPI Rockcastle NV (JSE:NRP) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of R149.23 is trading 12.1% above its estimated GF Value™ of R133.13. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for JSE:NRP:

  • Short-Term Debt: R5,644 Mil
  • GF Value™: R133.13 vs. price of R149.23 (12.1% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
83GF Score

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

R149.23
Price
R133.13
GF Value