Orica (MEX:ORICN) Short-Term Debt: MXN1,202.18 Mil (As of Mar. 2026)


What is Orica Short-Term Debt?

Orica MEX:ORICN 76 Short-Term Debt is MXN1,202.18 Mil as of Mar. 2026. GuruFocus rates MEX:ORICN with a GF Score™ of 76/100. The stock has 9 warning signs investors should review.

Orica's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN1,202.18 Mil.

Orica's quarterly Short-Term Debt declined from Mar. 2025 (MXN4,167.70 Mil) to Sep. 2025 (MXN1,546.43 Mil) and declined from Sep. 2025 (MXN1,546.43 Mil) to Mar. 2026 (MXN1,202.18 Mil).

Orica's annual Short-Term Debt increased from Sep. 2023 (MXN814.97 Mil) to Sep. 2024 (MXN1,242.48 Mil) and increased from Sep. 2024 (MXN1,242.48 Mil) to Sep. 2025 (MXN1,546.43 Mil).

Orica 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.

Orica Short-Term Debt Related Terms

Orica Short-Term Debt Historical Data

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The historical data trend for Orica'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.

Orica Short-Term Debt Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 958.96 9,571.73 814.97 1,242.48 1,546.43

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1,242.48 4,167.70 1,546.43 1,202.18
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN1,202.18 Mil mean?
Orica (MEX:ORICN) has a Short-Term Debt of MXN1,202.18 Mil as of Mar. 2026.
Is Orica's Short-Term Debt too high?
Orica's current Short-Term Debt is MXN1,202.18 Mil. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's Short-Term Debt compare to LIN and SHW?
Orica's Short-Term Debt of MXN1,202.18 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Orica's current Short-Term Debt is MXN1,202.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orica stock overvalued right now?
Orica (MEX:ORICN) has a current Short-Term Debt of MXN1,202.18 Mil. The current Short-Term Debt is MXN1,202.18 Mil. Orica's overall GF Score™ is 76/100 with 9 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 Orica (MEX:ORICN), the current Short-Term Debt is MXN1,202.18 Mil as of Mar. 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.

Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.