Mercantile Ports and Logistics (LSE:MPL) Short-Term Debt: £35.90 Mil (As of Dec. 2025)

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What is Mercantile Ports and Logistics Short-Term Debt?

Mercantile Ports and Logistics LSE:MPL -2.00% Short-Term Debt is £35.90 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Mercantile Ports and Logistics's Short-Term Debt for the quarter that ended in Dec. 2025 was £35.90 Mil.

Mercantile Ports and Logistics's quarterly Short-Term Debt increased from Dec. 2024 (£11.85 Mil) to Jun. 2025 (£48.42 Mil) but then declined from Jun. 2025 (£48.42 Mil) to Dec. 2025 (£35.90 Mil).

Mercantile Ports and Logistics's annual Short-Term Debt increased from Dec. 2023 (£10.67 Mil) to Dec. 2024 (£11.85 Mil) and increased from Dec. 2024 (£11.85 Mil) to Dec. 2025 (£35.90 Mil).

Mercantile Ports and Logistics 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.

Mercantile Ports and Logistics Short-Term Debt Related Terms

Mercantile Ports and Logistics Short-Term Debt Historical Data

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The historical data trend for Mercantile Ports and Logistics'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.

Mercantile Ports and Logistics Short-Term Debt Chart

Mercantile Ports and Logistics 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 1.04 2.31 10.67 11.85 35.90

Mercantile Ports and Logistics 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 10.67 15.53 11.85 48.42 35.90
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £35.90 Mil mean?
Mercantile Ports and Logistics (LSE:MPL) has a Short-Term Debt of £35.90 Mil as of Dec. 2025.
Is Mercantile Ports and Logistics' Short-Term Debt too high?
Mercantile Ports and Logistics' current Short-Term Debt is £35.90 Mil.
How does Mercantile Ports and Logistics' Short-Term Debt compare to KEX?
Mercantile Ports and Logistics' Short-Term Debt of £35.90 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Mercantile Ports and Logistics's current Short-Term Debt is £35.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercantile Ports and Logistics stock overvalued right now?
Mercantile Ports and Logistics (LSE:MPL) has a current Short-Term Debt of £35.90 Mil. The current Short-Term Debt is £35.90 Mil. 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 Mercantile Ports and Logistics (LSE:MPL), the current Short-Term Debt is £35.90 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.

Mercantile Ports and Logistics Business Description

Other Exchanges 9KS0:Germany
Address Le Bordage Road, 1st Floor, Tudor House, Saint Peter Port, GGY, GY1 1DB
Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations.