IDP Education (MEX:IELN) Short-Term Debt: MXN265 Mil (As of Dec. 2025)

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MEX:IELN IDP Education Ltd MEX:IELN
58 GF Score
Price MXN164.86
GF Value MXN878.52
! 8 Warning Signs
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What is IDP Education Short-Term Debt?

IDP Education MEX:IELN 58 Short-Term Debt is MXN265 Mil as of Dec. 2025. GuruFocus rates MEX:IELN with a GF Score™ of 58/100 and a GF Value™ of MXN878.52. The stock has 8 warning signs investors should review.

IDP Education's Short-Term Debt for the quarter that ended in Dec. 2025 was MXN265 Mil.

IDP Education's quarterly Short-Term Debt declined from Dec. 2024 (MXN334 Mil) to Jun. 2025 (MXN0 Mil) but then increased from Jun. 2025 (MXN0 Mil) to Dec. 2025 (MXN265 Mil).

IDP Education 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.

IDP Education Short-Term Debt Related Terms

IDP Education Short-Term Debt Historical Data

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The historical data trend for IDP Education'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.

IDP Education Short-Term Debt Chart

IDP Education Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

IDP Education Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 253.80 0.00 334.04 0.00 264.70
MEX:IELN
58GF Score
IDP Education Ltd MEX:IELN
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 MXN265 Mil mean?
IDP Education (MEX:IELN) has a Short-Term Debt of MXN265 Mil as of Dec. 2025.
Is IDP Education's Short-Term Debt too high?
IDP Education's current Short-Term Debt is MXN265 Mil. Overall, IDP Education has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IDP Education's Short-Term Debt compare to EDU and TAL?
IDP Education's Short-Term Debt of MXN265 Mil can be compared against companies in the Education 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 an Education company?
A good Short-Term Debt depends on the Education 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. IDP Education's current Short-Term Debt is MXN265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDP Education stock overvalued right now?
IDP Education (MEX:IELN) has a current Short-Term Debt of MXN265 Mil. The stock's GF Value™ is MXN878.52, compared to a current price of MXN164.86 — trading 81.2% below its estimated fair value. The current Short-Term Debt is MXN265 Mil. IDP Education's overall GF Score™ is 58/100 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 IDP Education (MEX:IELN), the current Short-Term Debt is MXN265 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.

Is IDP Education (MEX:IELN) Overvalued in 2026?

Based on GuruFocus' analysis, IDP Education stock appears to be undervalued. The current stock price of MXN164.86 is trading 81.2% below its estimated GF Value™ of MXN878.52.

Key valuation signals for MEX:IELN:

  • Short-Term Debt: MXN265 Mil
  • GF Value™: MXN878.52 vs. price of MXN164.86 (81.2% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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

IDP Education Business Description

Address 697 Collins Street, Level 10, Docklands, VIC, AUS, 3008
IDP Education performs English language testing and student placement services globally, constituting 31% and 57% of fiscal 2025 group gross profit, respectively. Additionally, IDP operates English language schools, organizes education events, and delivers consultancy services to education institutions, which constitutes the remainder of group gross profit. Originally established in Australia as an aid body for Southeast Asia, today IDP operates one of the world's most widely accepted English language tests and one of the world's largest student placement services businesses, predominantly connecting prospective migrants from India and China to Australia, Canada, and the United Kingdom.
58GF Score

Get the complete analysis for MEX:IELN

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

MXN164.86
Price
MXN878.52
GF Value