PG (MAL:PG) Short-Term Debt: €0.0 Mil (As of Oct. 2025)

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Vera Yuan
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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.
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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.

MAL:PG PG PLC MAL:PG
99 GF Score
Price €1.56
GF Value €2.28
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PG Short-Term Debt?

PG MAL:PG -0.64% 99 Short-Term Debt is €0.0 Mil as of Oct. 2025. GuruFocus rates MAL:PG with a GF Score™ of 99/100 and a GF Value™ of €2.28 (Significantly Undervalued). The stock has 5 warning signs investors should review.

PG's Short-Term Debt for the quarter that ended in Oct. 2025 was €0.0 Mil.

PG's quarterly Short-Term Debt increased from Oct. 2024 (€0.0 Mil) to Apr. 2025 (€18.3 Mil) but then declined from Apr. 2025 (€18.3 Mil) to Oct. 2025 (€0.0 Mil).

PG's annual Short-Term Debt declined from Apr. 2023 (€6.1 Mil) to Apr. 2024 (€5.0 Mil) but then increased from Apr. 2024 (€5.0 Mil) to Apr. 2025 (€18.3 Mil).

PG 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.

PG Short-Term Debt Related Terms

PG Short-Term Debt Historical Data

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The historical data trend for PG'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.

PG Short-Term Debt Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 2.81 6.06 5.02 18.33

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.00 5.02 0.00 18.33 0.00
MAL:PG
99GF Score
PG PLC MAL:PG
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 €0.0 Mil mean?
PG (MAL:PG) has a Short-Term Debt of €0.0 Mil as of Oct. 2025.
Is PG's Short-Term Debt too high?
PG's current Short-Term Debt is €0.0 Mil. Overall, PG has a GF Score™ of 99/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's Short-Term Debt compare to DDS and M?
PG's Short-Term Debt of €0.0 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. PG's current Short-Term Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG stock overvalued right now?
Based on GuruFocus' analysis, PG (MAL:PG) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.28, compared to a current price of €1.56 — trading 31.6% below its estimated fair value. The current Short-Term Debt is €0.0 Mil. PG's overall GF Score™ is 99/100 with 5 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 PG (MAL:PG), the current Short-Term Debt is €0.0 Mil as of Oct. 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.

Is PG (MAL:PG) Overvalued in 2026?

Based on GuruFocus' analysis, PG stock appears to be undervalued. The current stock price of €1.56 is trading 31.6% below its estimated GF Value™ of €2.28. GuruFocus considers PG to be Significantly Undervalued.

Key valuation signals for MAL:PG:

  • Short-Term Debt: €0.0 Mil
  • GF Value™: €2.28 vs. price of €1.56 (31.6% below fair value)
  • GF Score™: 99/100 with 5 warning signs

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

PG Business Description

Address Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017
PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods, and other ancillary products through the PAVI Shopping Complex in Qormi and the PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.
99GF Score

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

€1.56
Price
€2.28
GF Value