Woolworths Holdings (JSE:WHL) Short-Term Debt: R254 Mil (As of Jun. 2026)

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JSE:WHL Woolworths Holdings Ltd JSE:WHL
70 GF Score
Price R41.99
GF Value R71.01
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Woolworths Holdings Short-Term Debt?

Woolworths Holdings JSE:WHL -1.55% 70 Short-Term Debt is R254 Mil as of Jun. 2026. GuruFocus rates JSE:WHL with a GF Score™ of 70/100 and a GF Value™ of R71.01 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Woolworths Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was R254 Mil.

Woolworths Holdings's quarterly Short-Term Debt increased from Jun. 2025 (R568 Mil) to Dec. 2025 (R905 Mil) but then declined from Dec. 2025 (R905 Mil) to Jun. 2026 (R254 Mil).

Woolworths Holdings's annual Short-Term Debt declined from Jun. 2024 (R1,498 Mil) to Jun. 2025 (R568 Mil) and declined from Jun. 2025 (R568 Mil) to Jun. 2026 (R254 Mil).

Woolworths Holdings 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.

Woolworths Holdings Short-Term Debt Related Terms

Woolworths Holdings Short-Term Debt Historical Data

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The historical data trend for Woolworths Holdings'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.

Woolworths Holdings Short-Term Debt Chart

Woolworths Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 283.00 994.00 1,498.00 568.00 254.00

Woolworths Holdings 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 1,498.00 2,269.00 568.00 905.00 254.00
JSE:WHL
70GF Score
Woolworths Holdings Ltd JSE:WHL
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 R254 Mil mean?
Woolworths Holdings (JSE:WHL) has a Short-Term Debt of R254 Mil as of Jun. 2026.
Is Woolworths Holdings' Short-Term Debt too high?
Woolworths Holdings' current Short-Term Debt is R254 Mil. Overall, Woolworths Holdings has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Woolworths Holdings' Short-Term Debt compare to DDS and M?
Woolworths Holdings' Short-Term Debt of R254 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Woolworths Holdings's current Short-Term Debt is R254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Holdings stock overvalued right now?
Based on GuruFocus' analysis, Woolworths Holdings (JSE:WHL) is currently considered Significantly Undervalued. The stock's GF Value™ is R71.01, compared to a current price of R41.99 — trading 40.9% below its estimated fair value. The current Short-Term Debt is R254 Mil. Woolworths Holdings' overall GF Score™ is 70/100 with 4 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 Woolworths Holdings (JSE:WHL), the current Short-Term Debt is R254 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 Woolworths Holdings (JSE:WHL) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Holdings stock appears to be undervalued. The current stock price of R41.99 is trading 40.9% below its estimated GF Value™ of R71.01. GuruFocus considers Woolworths Holdings to be Significantly Undervalued.

Key valuation signals for JSE:WHL:

  • Short-Term Debt: R254 Mil
  • GF Value™: R71.01 vs. price of R41.99 (40.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Woolworths Holdings Business Description

Other Exchanges WLWHY:USAWN3:Germany
Address 93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001
Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.
70GF Score

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

R41.99
Price
R71.01
GF Value