Accor (MEX:ACC N) Short-Term Debt: MXN15,137 Mil (As of Jun. 2026)

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MEX:ACC N Accor SA MEX:ACC N
65 GF Score
Price MXN1,002.73
GF Value MXN1,039.11
Valuation Fairly Valued
! 5 Warning Signs
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What is Accor Short-Term Debt?

Accor MEX:ACC N 65 Short-Term Debt is MXN15,137 Mil as of Jun. 2026. GuruFocus rates MEX:ACC N with a GF Score™ of 65/100 and a GF Value™ of MXN1,039.11 (Fairly Valued). The stock has 5 warning signs investors should review.

Accor's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN15,137 Mil.

Accor's quarterly Short-Term Debt increased from Jun. 2025 (MXN9,860 Mil) to Dec. 2025 (MXN11,406 Mil) and increased from Dec. 2025 (MXN11,406 Mil) to Jun. 2026 (MXN15,137 Mil).

Accor's annual Short-Term Debt declined from Dec. 2023 (MXN13,568 Mil) to Dec. 2024 (MXN10,046 Mil) but then increased from Dec. 2024 (MXN10,046 Mil) to Dec. 2025 (MXN11,406 Mil).

Accor 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.

Accor Short-Term Debt Related Terms

Accor Short-Term Debt Historical Data

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The historical data trend for Accor'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.

Accor Short-Term Debt Chart

Accor 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 13,977.34 12,102.39 13,568.29 10,045.68 11,406.42

Accor Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 11,319.42 10,045.68 9,859.81 11,406.42 15,137.21
MEX:ACC N
65GF Score
Accor SA MEX:ACC N
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 MXN15,137 Mil mean?
Accor (MEX:ACC N) has a Short-Term Debt of MXN15,137 Mil as of Jun. 2026.
Is Accor's Short-Term Debt too high?
Accor's current Short-Term Debt is MXN15,137 Mil. Overall, Accor has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Accor's Short-Term Debt compare to MAR and HLT?
Accor's Short-Term Debt of MXN15,137 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Accor's current Short-Term Debt is MXN15,137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accor stock overvalued right now?
Based on GuruFocus' analysis, Accor (MEX:ACC N) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,039.11, compared to a current price of MXN1,002.73 — trading 3.5% below its estimated fair value. The current Short-Term Debt is MXN15,137 Mil. Accor's overall GF Score™ is 65/100 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 Accor (MEX:ACC N), the current Short-Term Debt is MXN15,137 Mil as of Jun. 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 Accor (MEX:ACC N) Overvalued in 2026?

Based on GuruFocus' analysis, Accor stock appears to be undervalued. The current stock price of MXN1,002.73 is trading 3.5% below its estimated GF Value™ of MXN1,039.11. GuruFocus considers Accor to be Fairly Valued.

Key valuation signals for MEX:ACC N:

  • Short-Term Debt: MXN15,137 Mil
  • GF Value™: MXN1,039.11 vs. price of MXN1,002.73 (3.5% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Accor Business Description

Address 82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130
Accor operates 881,427 rooms across 48 brands, addressing the economy through luxury segments as of December 2025. Ibis (economy scale) is the largest brand (33% of total rooms at the end of 2025), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 41% of rooms, Asia-Pacific 36%, the Americas 12%, and India, Middle East, and Africa 11%. Premium, midscale, and economy are 84% of total rooms, while luxury and lifestyle are the remaining 16%.
65GF Score

Get the complete analysis for MEX:ACC N

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

MXN1,002.73
Price
MXN1,039.11
GF Value