Valterra Platinum (JSE:VAL) Short-Term Debt: R4,046 Mil (As of Dec. 2025)


JSE:VAL Valterra Platinum Ltd JSE:VAL
79 GF Score
Price R1,090.00
GF Value R793.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valterra Platinum Short-Term Debt?

Valterra Platinum JSE:VAL +1.15% 79 Short-Term Debt is R4,046 Mil as of Dec. 2025. GuruFocus rates JSE:VAL with a GF Score™ of 79/100 and a GF Value™ of R793.53 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Valterra Platinum's Short-Term Debt for the quarter that ended in Dec. 2025 was R4,046 Mil.

Valterra Platinum's quarterly Short-Term Debt declined from Dec. 2024 (R6,003 Mil) to Jun. 2025 (R797 Mil) but then increased from Jun. 2025 (R797 Mil) to Dec. 2025 (R4,046 Mil).

Valterra Platinum's annual Short-Term Debt declined from Dec. 2023 (R7,117 Mil) to Dec. 2024 (R6,003 Mil) and declined from Dec. 2024 (R6,003 Mil) to Dec. 2025 (R4,046 Mil).

Valterra Platinum 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.

Valterra Platinum Short-Term Debt Related Terms

Valterra Platinum Short-Term Debt Historical Data

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The historical data trend for Valterra Platinum'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.

Valterra Platinum Short-Term Debt Chart

Valterra Platinum 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 50.00 55.00 7,117.00 6,003.00 4,046.00

Valterra Platinum 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 7,117.00 10,861.00 6,003.00 797.00 4,046.00
JSE:VAL
79GF Score
Valterra Platinum Ltd JSE:VAL
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 R4,046 Mil mean?
Valterra Platinum (JSE:VAL) has a Short-Term Debt of R4,046 Mil as of Dec. 2025.
Is Valterra Platinum's Short-Term Debt too high?
Valterra Platinum's current Short-Term Debt is R4,046 Mil. Overall, Valterra Platinum has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's Short-Term Debt compare to HL and SIND?
Valterra Platinum's Short-Term Debt of R4,046 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Valterra Platinum's current Short-Term Debt is R4,046 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valterra Platinum stock overvalued right now?
Based on GuruFocus' analysis, Valterra Platinum (JSE:VAL) is currently considered Significantly Overvalued. The stock's GF Value™ is R793.53, compared to a current price of R1,090.00 — trading 37.4% above its estimated fair value. The current Short-Term Debt is R4,046 Mil. Valterra Platinum's overall GF Score™ is 79/100 with 6 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 Valterra Platinum (JSE:VAL), the current Short-Term Debt is R4,046 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 Valterra Platinum (JSE:VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of R1,090.00 is trading 37.4% above its estimated GF Value™ of R793.53. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for JSE:VAL:

  • Short-Term Debt: R4,046 Mil
  • GF Value™: R793.53 vs. price of R1,090.00 (37.4% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
79GF Score

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

R1,090.00
Price
R793.53
GF Value