Puig Brands (MEX:PUIGN) Short-Term Debt: MXN13,371 Mil (As of Dec. 2025)


MEX:PUIGN Puig Brands SA MEX:PUIGN
18 GF Score
Price MXN323.75
! 2 Warning Signs
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What is Puig Brands Short-Term Debt?

Puig Brands MEX:PUIGN 18 Short-Term Debt is MXN13,371 Mil as of Dec. 2025. GuruFocus rates MEX:PUIGN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Puig Brands's Short-Term Debt for the quarter that ended in Dec. 2025 was MXN13,371 Mil.

Puig Brands's quarterly Short-Term Debt declined from Jun. 2025 (MXN15,292 Mil) to Sep. 2025 (MXN0 Mil) but then increased from Sep. 2025 (MXN0 Mil) to Dec. 2025 (MXN13,371 Mil).

Puig Brands's annual Short-Term Debt increased from Dec. 2023 (MXN6,634 Mil) to Dec. 2024 (MXN11,513 Mil) and increased from Dec. 2024 (MXN11,513 Mil) to Dec. 2025 (MXN13,371 Mil).

Puig Brands 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.

Puig Brands Short-Term Debt Related Terms

Puig Brands Short-Term Debt Historical Data

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The historical data trend for Puig Brands'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.

Puig Brands Short-Term Debt Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
3,383.93 3,655.52 6,633.67 11,512.63 13,371.21

Puig Brands Quarterly Data
Dec21 Dec22 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.00 11,512.63 15,292.48 0.00 13,371.21
MEX:PUIGN
18GF Score
Puig Brands SA MEX:PUIGN
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 MXN13,371 Mil mean?
Puig Brands (MEX:PUIGN) has a Short-Term Debt of MXN13,371 Mil as of Dec. 2025.
Is Puig Brands' Short-Term Debt too high?
Puig Brands' current Short-Term Debt is MXN13,371 Mil. Overall, Puig Brands has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Puig Brands' Short-Term Debt compare to PG and CL?
Puig Brands' Short-Term Debt of MXN13,371 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. Puig Brands's current Short-Term Debt is MXN13,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puig Brands stock overvalued right now?
Puig Brands (MEX:PUIGN) has a current Short-Term Debt of MXN13,371 Mil. The current Short-Term Debt is MXN13,371 Mil. Puig Brands' overall GF Score™ is 18/100 with 2 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 Puig Brands (MEX:PUIGN), the current Short-Term Debt is MXN13,371 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.

Puig Brands Business Description

Address Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Puig is a premium beauty product maker that focuses on fragrances (72% of 2025 sales), with more limited exposure to color cosmetics (17%) and skincare (11%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes over 90% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 54% of sales from Europe, 35% from the Americas, and 11% from Asia. The Puig family owns over 70% of the economic interests in the company and over 90% of the voting rights via a dual-class share structure.
18GF Score

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MXN323.75
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