Lucky Cement (LSE:LKCS) Short-Term Debt: $309 Mil (As of Mar. 2026)

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LSE:LKCS Lucky Cement Ltd LSE:LKCS
91 GF Score
Price $13.00
GF Value $7.93
! 1 Warning Sign
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What is Lucky Cement Short-Term Debt?

Lucky Cement LSE:LKCS 91 Short-Term Debt is $309 Mil as of Mar. 2026. GuruFocus rates LSE:LKCS with a GF Score™ of 91/100 and a GF Value™ of $7.93. The stock has 1 warning sign investors should review.

Lucky Cement's Short-Term Debt for the quarter that ended in Mar. 2026 was $309 Mil.

Lucky Cement's quarterly Short-Term Debt increased from Sep. 2025 ($295 Mil) to Dec. 2025 ($326 Mil) but then declined from Dec. 2025 ($326 Mil) to Mar. 2026 ($309 Mil).

Lucky Cement's annual Short-Term Debt increased from Jun. 2023 ($273 Mil) to Jun. 2024 ($293 Mil) but then declined from Jun. 2024 ($293 Mil) to Jun. 2025 ($244 Mil).

Lucky Cement 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.

Lucky Cement Short-Term Debt Related Terms

Lucky Cement Short-Term Debt Historical Data

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The historical data trend for Lucky Cement'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.

Lucky Cement Short-Term Debt Chart

Lucky Cement Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.06 227.38 273.47 292.87 244.41

Lucky Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 274.36 244.41 294.75 326.36 309.40
LSE:LKCS
91GF Score
Lucky Cement Ltd LSE:LKCS
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 $309 Mil mean?
Lucky Cement (LSE:LKCS) has a Short-Term Debt of $309 Mil as of Mar. 2026.
Is Lucky Cement's Short-Term Debt too high?
Lucky Cement's current Short-Term Debt is $309 Mil. Overall, Lucky Cement has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Lucky Cement's Short-Term Debt compare to CRH and VMC?
Lucky Cement's Short-Term Debt of $309 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Lucky Cement's current Short-Term Debt is $309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucky Cement stock overvalued right now?
Lucky Cement (LSE:LKCS) has a current Short-Term Debt of $309 Mil. The stock's GF Value™ is $7.93, compared to a current price of $13.00 — trading 63.9% above its estimated fair value. The current Short-Term Debt is $309 Mil. Lucky Cement's overall GF Score™ is 91/100 with 1 warning sign 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 Lucky Cement (LSE:LKCS), the current Short-Term Debt is $309 Mil as of Mar. 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 Lucky Cement (LSE:LKCS) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Cement stock appears to be overvalued. The current stock price of $13.00 is trading 63.9% above its estimated GF Value™ of $7.93.

Key valuation signals for LSE:LKCS:

  • Short-Term Debt: $309 Mil
  • GF Value™: $7.93 vs. price of $13.00 (63.9% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Lucky Cement Business Description

Other Exchanges LUCK:Pakistan
Address A. Aziz Hashim Tabba Street, 6-A Muhammad Ali Housing Society, Karachi, SD, PAK, 75350
Lucky Cement Ltd manufactures Ordinary Portland Cement and Sulphate Resistant Cement. Its segments include cement, polyester, soda ash, pharma, life science and chemicals, automobile and mobile phone assembly, power generation, and others. The reportable Units are Soda Ash, Pharma, Life Sciences, and Chemicals. The company produces various cement variants tailored to climatic conditions, with brands for the Northern region including Lucky Cement, Lucky Supreme SRC, and Block Cement, as well as brands for the Southern region including Lucky Gold, Lucky Star, and Raj Cement.
91GF Score

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

$13.00
Price
$7.93
GF Value