Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRA) Short-Term Debt: MXN1,253 Mil (As of Jun. 2026)

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MEX:PINFRA Promotora Y Operadora de Infraestructura SAB de CV MEX:PINFRA
87 GF Score
Price MXN280.06
GF Value MXN277.70
Valuation Fairly Valued
! 3 Warning Signs
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What is Promotora Y Operadora de InfraestructuraB de CV Short-Term Debt?

Promotora Y Operadora de InfraestructuraB de CV MEX:PINFRA -1.32% 87 Short-Term Debt is MXN1,253 Mil as of Jun. 2026. GuruFocus rates MEX:PINFRA with a GF Score™ of 87/100 and a GF Value™ of MXN277.70 (Fairly Valued). The stock has 3 warning signs investors should review.

Promotora Y Operadora de InfraestructuraB de CV's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN1,253 Mil.

Promotora Y Operadora de InfraestructuraB de CV's quarterly Short-Term Debt increased from Dec. 2025 (MXN983 Mil) to Mar. 2026 (MXN1,437 Mil) but then declined from Mar. 2026 (MXN1,437 Mil) to Jun. 2026 (MXN1,253 Mil).

Promotora Y Operadora de InfraestructuraB de CV's annual Short-Term Debt increased from Dec. 2023 (MXN846 Mil) to Dec. 2024 (MXN857 Mil) and increased from Dec. 2024 (MXN857 Mil) to Dec. 2025 (MXN983 Mil).

Promotora Y Operadora de InfraestructuraB de CV 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.

Promotora Y Operadora de InfraestructuraB de CV Short-Term Debt Related Terms

Promotora Y Operadora de InfraestructuraB de CV Short-Term Debt Historical Data

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The historical data trend for Promotora Y Operadora de InfraestructuraB de CV'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.

Promotora Y Operadora de InfraestructuraB de CV Short-Term Debt Chart

Promotora Y Operadora de InfraestructuraB de CV 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 540.59 639.84 846.04 856.80 982.80

Promotora Y Operadora de InfraestructuraB de CV 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 1,317.70 1,350.64 982.80 1,436.77 1,253.00
MEX:PINFRA
87GF Score
Promotora Y Operadora de Infraestructura SAB de CV MEX:PINFRA
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 MXN1,253 Mil mean?
Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRA) has a Short-Term Debt of MXN1,253 Mil as of Jun. 2026.
Is Promotora Y Operadora de InfraestructuraB de CV's Short-Term Debt too high?
Promotora Y Operadora de InfraestructuraB de CV's current Short-Term Debt is MXN1,253 Mil. Overall, Promotora Y Operadora de InfraestructuraB de CV has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora Y Operadora de InfraestructuraB de CV's Short-Term Debt compare to competitors?
Promotora Y Operadora de InfraestructuraB de CV's Short-Term Debt of MXN1,253 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Promotora Y Operadora de InfraestructuraB de CV's current Short-Term Debt is MXN1,253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora Y Operadora de InfraestructuraB de CV stock overvalued right now?
Based on GuruFocus' analysis, Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRA) is currently considered Fairly Valued. The stock's GF Value™ is MXN277.70, compared to a current price of MXN280.06 — trading 0.8% above its estimated fair value. The current Short-Term Debt is MXN1,253 Mil. Promotora Y Operadora de InfraestructuraB de CV's overall GF Score™ is 87/100 with 3 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 Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRA), the current Short-Term Debt is MXN1,253 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 Promotora Y Operadora de InfraestructuraB de CV (MEX:PINFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora Y Operadora de InfraestructuraB de CV stock appears to be overvalued. The current stock price of MXN280.06 is trading 0.8% above its estimated GF Value™ of MXN277.70. GuruFocus considers Promotora Y Operadora de InfraestructuraB de CV to be Fairly Valued.

Key valuation signals for MEX:PINFRA:

  • Short-Term Debt: MXN1,253 Mil
  • GF Value™: MXN277.70 vs. price of MXN280.06 (0.8% above fair value)
  • GF Score™: 87/100 with 3 warning signs

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

Promotora Y Operadora de InfraestructuraB de CV Business Description

Address Bosque de Cidros No 173, Bosques de las Lomas, Delegacion Cuajimalpa, Mexico, MEX, 05120
Promotora Y Operadora de Infraestructura SAB de CV, or Pinfra, develops and constructs infrastructure projects in Mexico. It completes highways, ports, railways, sewer systems, and other projects related to industrial development. The company has three business segments: concession, construction, and manufacture. The construction division provides services to its concessions, but has the capability to partner with third parties. Many concessions are fully operational, and the company supplies maintenance and operational support to adhere to requirements.
87GF Score

Get the complete analysis for MEX:PINFRA

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

MXN280.06
Price
MXN277.70
GF Value