Premium Brands Holdings (MEX:PBHN) Short-Term Debt: MXN7,873 Mil (As of Jun. 2026)

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MEX:PBHN Premium Brands Holdings Corp MEX:PBHN
89 GF Score
Price MXN1,452.62
GF Value MXN1,880.26
! 5 Warning Signs
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What is Premium Brands Holdings Short-Term Debt?

Premium Brands Holdings MEX:PBHN 89 Short-Term Debt is MXN7,873 Mil as of Jun. 2026. GuruFocus rates MEX:PBHN with a GF Score™ of 89/100 and a GF Value™ of MXN1,880.26. The stock has 5 warning signs investors should review.

Premium Brands Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN7,873 Mil.

Premium Brands Holdings's quarterly Short-Term Debt increased from Dec. 2025 (MXN8,201 Mil) to Mar. 2026 (MXN8,651 Mil) but then declined from Mar. 2026 (MXN8,651 Mil) to Jun. 2026 (MXN7,873 Mil).

Premium Brands Holdings's annual Short-Term Debt increased from Dec. 2023 (MXN6,155 Mil) to Dec. 2024 (MXN7,188 Mil) and increased from Dec. 2024 (MXN7,188 Mil) to Dec. 2025 (MXN8,201 Mil).

Premium Brands Holdings 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.

Premium Brands Holdings Short-Term Debt Related Terms

Premium Brands Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Premium Brands Holdings'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.

Premium Brands Holdings Short-Term Debt Chart

Premium Brands Holdings 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 334.96 351.60 6,155.32 7,187.58 8,200.78

Premium Brands Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 6,644.22 6,116.94 8,200.78 8,650.96 7,872.81
MEX:PBHN
89GF Score
Premium Brands Holdings Corp MEX:PBHN
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 MXN7,873 Mil mean?
Premium Brands Holdings (MEX:PBHN) has a Short-Term Debt of MXN7,873 Mil as of Jun. 2026.
Is Premium Brands Holdings' Short-Term Debt too high?
Premium Brands Holdings' current Short-Term Debt is MXN7,873 Mil. Overall, Premium Brands Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' Short-Term Debt compare to KHC and GIS?
Premium Brands Holdings' Short-Term Debt of MXN7,873 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Premium Brands Holdings's current Short-Term Debt is MXN7,873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Premium Brands Holdings (MEX:PBHN) has a current Short-Term Debt of MXN7,873 Mil. The stock's GF Value™ is MXN1,880.26, compared to a current price of MXN1,452.62 — trading 22.7% below its estimated fair value. The current Short-Term Debt is MXN7,873 Mil. Premium Brands Holdings' overall GF Score™ is 89/100 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 Premium Brands Holdings (MEX:PBHN), the current Short-Term Debt is MXN7,873 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 Premium Brands Holdings (MEX:PBHN) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of MXN1,452.62 is trading 22.7% below its estimated GF Value™ of MXN1,880.26.

Key valuation signals for MEX:PBHN:

  • Short-Term Debt: MXN7,873 Mil
  • GF Value™: MXN1,880.26 vs. price of MXN1,452.62 (22.7% below fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Premium Brands Holdings Business Description

Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
89GF Score

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

MXN1,452.62
Price
MXN1,880.26
GF Value