Numeral (JSE:XII) Short-Term Debt: R0.00 Mil (As of Feb. 2026)

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JSE:XII Numeral Ltd JSE:XII
14 GF Score
Price R0.29
! 7 Warning Signs
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What is Numeral Short-Term Debt?

Numeral JSE:XII 14 Short-Term Debt is R0.00 Mil as of Feb. 2026. GuruFocus rates JSE:XII with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Numeral's Short-Term Debt for the quarter that ended in Feb. 2026 was R0.00 Mil.

Numeral's annual Short-Term Debt increased from Feb. 2024 (R1.98 Mil) to Feb. 2025 (R3.16 Mil) but then declined from Feb. 2025 (R3.16 Mil) to Feb. 2026 (R0.00 Mil).

Numeral 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.

Numeral Short-Term Debt Related Terms

Numeral Short-Term Debt Historical Data

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The historical data trend for Numeral'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.

Numeral Short-Term Debt Chart

Numeral Annual Data
Trend Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 6.07 1.98 3.16 0.00

Numeral Quarterly Data
Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 3.16 0.00 0.00 0.00 0.00
JSE:XII
14GF Score
Numeral Ltd JSE:XII
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 R0.00 Mil mean?
Numeral (JSE:XII) has a Short-Term Debt of R0.00 Mil as of Feb. 2026.
Is Numeral's Short-Term Debt too high?
Numeral's current Short-Term Debt is R0.00 Mil. Overall, Numeral has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's Short-Term Debt compare to ZTS and UTHR?
Numeral's Short-Term Debt of R0.00 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Numeral's current Short-Term Debt is R0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current Short-Term Debt of R0.00 Mil. The current Short-Term Debt is R0.00 Mil. Numeral's overall GF Score™ is 14/100 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 Numeral (JSE:XII), the current Short-Term Debt is R0.00 Mil as of Feb. 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.

Numeral Business Description

Other Exchanges NXII.N0000:Mauritius
Address Sayed Hossen Road, Unit 13 Socota Phoenicia, Phoenix, MUS
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
14GF 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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