Holcim (MEX:HOLNN) Short-Term Debt: MXN0 Mil (As of Jun. 2026)

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MEX:HOLNN Holcim Ltd MEX:HOLNN
59 GF Score
Price MXN1,581.72
GF Value MXN838.69
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Holcim Short-Term Debt?

Holcim MEX:HOLNN 59 Short-Term Debt is MXN0 Mil as of Jun. 2026. GuruFocus rates MEX:HOLNN with a GF Score™ of 59/100 and a GF Value™ of MXN838.69 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Holcim's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN0 Mil.

Holcim's quarterly Short-Term Debt increased from Jun. 2025 (MXN0 Mil) to Dec. 2025 (MXN30,186 Mil) but then declined from Dec. 2025 (MXN30,186 Mil) to Jun. 2026 (MXN0 Mil).

Holcim's annual Short-Term Debt increased from Dec. 2023 (MXN26,184 Mil) to Dec. 2024 (MXN42,315 Mil) but then declined from Dec. 2024 (MXN42,315 Mil) to Dec. 2025 (MXN30,186 Mil).

Holcim 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.

Holcim Short-Term Debt Related Terms

Holcim Short-Term Debt Historical Data

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The historical data trend for Holcim'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.

Holcim Short-Term Debt Chart

Holcim 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 52,565.73 33,944.30 26,183.68 42,314.90 30,186.49

Holcim 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 0.00 42,314.90 0.00 30,186.49 0.00
MEX:HOLNN
59GF Score
Holcim Ltd MEX:HOLNN
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 MXN0 Mil mean?
Holcim (MEX:HOLNN) has a Short-Term Debt of MXN0 Mil as of Jun. 2026.
Is Holcim's Short-Term Debt too high?
Holcim's current Short-Term Debt is MXN0 Mil. Overall, Holcim has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Short-Term Debt compare to CRH and VMC?
Holcim's Short-Term Debt of MXN0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Holcim's current Short-Term Debt is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (MEX:HOLNN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN838.69, compared to a current price of MXN1,581.72 — trading 88.6% above its estimated fair value. The current Short-Term Debt is MXN0 Mil. Holcim's overall GF Score™ is 59/100 with 7 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 Holcim (MEX:HOLNN), the current Short-Term Debt is MXN0 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 Holcim (MEX:HOLNN) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of MXN1,581.72 is trading 88.6% above its estimated GF Value™ of MXN838.69. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for MEX:HOLNN:

  • Short-Term Debt: MXN0 Mil
  • GF Value™: MXN838.69 vs. price of MXN1,581.72 (88.6% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
59GF Score

Get the complete analysis for MEX:HOLNN

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

MXN1,581.72
Price
MXN838.69
GF Value