MCSHF (Metcash) Short-Term Debt: $70 Mil (As of Apr. 2026)


MCSHF Metcash Ltd MCSHF
54 GF Score
Price $1.48
GF Value $1.75
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Metcash Short-Term Debt?

Metcash MCSHF -36.26% 54 Short-Term Debt is $70 Mil as of Apr. 2026. GuruFocus rates MCSHF with a GF Score™ of 54/100 and a GF Value™ of $1.75 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Metcash's Short-Term Debt for the quarter that ended in Apr. 2026 was $70 Mil.

Metcash's quarterly Short-Term Debt declined from Apr. 2025 ($166 Mil) to Oct. 2025 ($158 Mil) and declined from Oct. 2025 ($158 Mil) to Apr. 2026 ($70 Mil).

Metcash's annual Short-Term Debt increased from Apr. 2024 ($32 Mil) to Apr. 2025 ($166 Mil) but then declined from Apr. 2025 ($166 Mil) to Apr. 2026 ($70 Mil).

Metcash 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.

Metcash Short-Term Debt Related Terms

Metcash Short-Term Debt Historical Data

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The historical data trend for Metcash'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.

Metcash Short-Term Debt Chart

Metcash Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.14 112.58 31.95 165.60 69.79

Metcash Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 31.95 114.40 165.60 157.56 69.79
MCSHF
54GF Score
Metcash Ltd MCSHF
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 $70 Mil mean?
Metcash (MCSHF) has a Short-Term Debt of $70 Mil as of Apr. 2026.
Is Metcash's Short-Term Debt too high?
Metcash's current Short-Term Debt is $70 Mil. Overall, Metcash has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metcash's Short-Term Debt compare to SYY and USFD?
Metcash's Short-Term Debt of $70 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Metcash's current Short-Term Debt is $70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Based on GuruFocus' analysis, Metcash (MCSHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.75, compared to a current price of $1.48 — trading 15.4% below its estimated fair value. The current Short-Term Debt is $70 Mil. Metcash's overall GF Score™ is 54/100 with 2 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 Metcash (MCSHF), the current Short-Term Debt is $70 Mil as of Apr. 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 Metcash (MCSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Metcash stock appears to be undervalued. The current stock price of $1.48 is trading 15.4% below its estimated GF Value™ of $1.75. GuruFocus considers Metcash to be Significantly Undervalued.

Key valuation signals for MCSHF:

  • Short-Term Debt: $70 Mil
  • GF Value™: $1.75 vs. price of $1.48 (15.4% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Metcash Business Description

Other Exchanges MG9:GermanyMTS:Australia
Address 1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
54GF Score

Get the complete analysis for MCSHF

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

$1.48
Price
$1.75
GF Value