Aluminium Bahrain BSC (LSE:78QZ) Short-Term Debt: $677 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:78QZ Aluminium Bahrain BSC LSE:78QZ
86 GF Score
Price $5.25
GF Value $6.94
! 3 Warning Signs
View Full Analysis

What is Aluminium Bahrain BSC Short-Term Debt?

Aluminium Bahrain BSC LSE:78QZ 86 Short-Term Debt is $677 Mil as of Jun. 2026. GuruFocus rates LSE:78QZ with a GF Score™ of 86/100 and a GF Value™ of $6.94. The stock has 3 warning signs investors should review.

Aluminium Bahrain BSC's Short-Term Debt for the quarter that ended in Jun. 2026 was $677 Mil.

Aluminium Bahrain BSC's quarterly Short-Term Debt increased from Dec. 2025 ($199 Mil) to Mar. 2026 ($379 Mil) and increased from Mar. 2026 ($379 Mil) to Jun. 2026 ($677 Mil).

Aluminium Bahrain BSC's annual Short-Term Debt declined from Dec. 2023 ($538 Mil) to Dec. 2024 ($503 Mil) and declined from Dec. 2024 ($503 Mil) to Dec. 2025 ($199 Mil).

Aluminium Bahrain BSC 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.

Aluminium Bahrain BSC Short-Term Debt Related Terms

Aluminium Bahrain BSC Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Aluminium Bahrain BSC'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.

Aluminium Bahrain BSC Short-Term Debt Chart

Aluminium Bahrain BSC 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 593.85 329.65 538.24 502.53 198.55

Aluminium Bahrain BSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 532.74 346.95 198.55 378.70 676.87
LSE:78QZ
86GF Score
Aluminium Bahrain BSC LSE:78QZ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $677 Mil mean?
Aluminium Bahrain BSC (LSE:78QZ) has a Short-Term Debt of $677 Mil as of Jun. 2026.
Is Aluminium Bahrain BSC's Short-Term Debt too high?
Aluminium Bahrain BSC's current Short-Term Debt is $677 Mil. Overall, Aluminium Bahrain BSC has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Aluminium Bahrain BSC's Short-Term Debt compare to AA and CENX?
Aluminium Bahrain BSC's Short-Term Debt of $677 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. Aluminium Bahrain BSC's current Short-Term Debt is $677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium Bahrain BSC stock overvalued right now?
Aluminium Bahrain BSC (LSE:78QZ) has a current Short-Term Debt of $677 Mil. The stock's GF Value™ is $6.94, compared to a current price of $5.25 — trading 24.4% below its estimated fair value. The current Short-Term Debt is $677 Mil. Aluminium Bahrain BSC's overall GF Score™ is 86/100 with 3 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 Aluminium Bahrain BSC (LSE:78QZ), the current Short-Term Debt is $677 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 Aluminium Bahrain BSC (LSE:78QZ) Overvalued in 2026?

Based on GuruFocus' analysis, Aluminium Bahrain BSC stock appears to be undervalued. The current stock price of $5.25 is trading 24.4% below its estimated GF Value™ of $6.94.

Key valuation signals for LSE:78QZ:

  • Short-Term Debt: $677 Mil
  • GF Value™: $6.94 vs. price of $5.25 (24.4% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the LSE:78QZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aluminium Bahrain BSC Business Description

Other Exchanges ALBH:Bahrain
Address 94 Road, King Hamad Highway, Building 150, Block 951, P.O. Box 570, Askar, BHR
Aluminium Bahrain BSC manufactures aluminum and aluminum related products. The company owns and operates aluminum smelter where it produces Extrusion Billets, Foundry Alloy Ingots Propertzi and Standard Ingot Form, Rolling Slabs, Tee and Standard Ingots and Liquid Metal. The other products of the company are anodes, water, power, and calcined coke. Geographically, the company operates in Kingdom of Bahrain, Europe, Rest of the Middle East and North Africa, Asia and Americas.
86GF Score

Get the complete analysis for LSE:78QZ

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

$5.25
Price
$6.94
GF Value