The Convenience Shop Holding (MAL:CVS) Short-Term Debt: €1.27 Mil (As of Dec. 2025)

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MAL:CVS The Convenience Shop Holding PLC MAL:CVS
23 GF Score
Price €0.87
! 8 Warning Signs
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What is The Convenience Shop Holding Short-Term Debt?

The Convenience Shop Holding MAL:CVS 23 Short-Term Debt is €1.27 Mil as of Dec. 2025. GuruFocus rates MAL:CVS with a GF Score™ of 23/100. The stock has 8 warning signs investors should review.

The Convenience Shop Holding's Short-Term Debt for the quarter that ended in Dec. 2025 was €1.27 Mil.

The Convenience Shop Holding's quarterly Short-Term Debt declined from Dec. 2024 (€0.66 Mil) to Jun. 2025 (€0.00 Mil) but then increased from Jun. 2025 (€0.00 Mil) to Dec. 2025 (€1.27 Mil).

The Convenience Shop Holding's annual Short-Term Debt increased from Dec. 2023 (€0.48 Mil) to Dec. 2024 (€0.66 Mil) and increased from Dec. 2024 (€0.66 Mil) to Dec. 2025 (€1.27 Mil).

The Convenience Shop Holding 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.

The Convenience Shop Holding Short-Term Debt Related Terms

The Convenience Shop Holding Short-Term Debt Historical Data

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The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding Short-Term Debt Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.15 0.48 0.66 1.27

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.48 0.00 0.66 0.00 1.27
MAL:CVS
23GF Score
The Convenience Shop Holding PLC MAL:CVS
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 €1.27 Mil mean?
The Convenience Shop Holding (MAL:CVS) has a Short-Term Debt of €1.27 Mil as of Dec. 2025.
Is The Convenience Shop Holding's Short-Term Debt too high?
The Convenience Shop Holding's current Short-Term Debt is €1.27 Mil. Overall, The Convenience Shop Holding has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's Short-Term Debt compare to DDS and M?
The Convenience Shop Holding's Short-Term Debt of €1.27 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. The Convenience Shop Holding's current Short-Term Debt is €1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current Short-Term Debt of €1.27 Mil. The current Short-Term Debt is €1.27 Mil. The Convenience Shop Holding's overall GF Score™ is 23/100 with 8 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 The Convenience Shop Holding (MAL:CVS), the current Short-Term Debt is €1.27 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
23GF 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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