TPI Composites (MEX:TPIC) Short-Term Debt: MXN8,212 Mil (As of Dec. 2025)

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MEX:TPIC TPI Composites Inc MEX:TPIC
16 GF Score
Price MXN99.00
GF Value MXN47,367.69
! 7 Warning Signs
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What is TPI Composites Short-Term Debt?

TPI Composites MEX:TPIC 16 Short-Term Debt is MXN8,212 Mil as of Dec. 2025. GuruFocus rates MEX:TPIC with a GF Score™ of 16/100 and a GF Value™ of MXN47,367.69. The stock has 7 warning signs investors should review.

TPI Composites's Short-Term Debt for the quarter that ended in Dec. 2025 was MXN8,212 Mil.

TPI Composites's quarterly Short-Term Debt declined from Jun. 2025 (MXN11,596 Mil) to Sep. 2025 (MXN7,981 Mil) but then increased from Sep. 2025 (MXN7,981 Mil) to Dec. 2025 (MXN8,212 Mil).

TPI Composites's annual Short-Term Debt declined from Dec. 2023 (MXN1,196 Mil) to Dec. 2024 (MXN329 Mil) but then increased from Dec. 2024 (MXN329 Mil) to Dec. 2025 (MXN8,212 Mil).

TPI Composites 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.

TPI Composites Short-Term Debt Related Terms

TPI Composites Short-Term Debt Historical Data

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The historical data trend for TPI Composites'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.

TPI Composites Short-Term Debt Chart

TPI Composites 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 1,362.91 1,169.27 1,196.09 329.50 8,211.55

TPI Composites Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 329.50 2,258.32 11,596.49 7,981.03 8,211.55
MEX:TPIC
16GF Score
TPI Composites Inc MEX:TPIC
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 MXN8,212 Mil mean?
TPI Composites (MEX:TPIC) has a Short-Term Debt of MXN8,212 Mil as of Dec. 2025.
Is TPI Composites' Short-Term Debt too high?
TPI Composites' current Short-Term Debt is MXN8,212 Mil. Overall, TPI Composites has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does TPI Composites' Short-Term Debt compare to CHMX and INLF?
TPI Composites' Short-Term Debt of MXN8,212 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. TPI Composites's current Short-Term Debt is MXN8,212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPI Composites stock overvalued right now?
TPI Composites (MEX:TPIC) has a current Short-Term Debt of MXN8,212 Mil. The stock's GF Value™ is MXN47,367.69, compared to a current price of MXN99.00 — trading 99.8% below its estimated fair value. The current Short-Term Debt is MXN8,212 Mil. TPI Composites' overall GF Score™ is 16/100 with 7 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 TPI Composites (MEX:TPIC), the current Short-Term Debt is MXN8,212 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 TPI Composites (MEX:TPIC) Overvalued in 2026?

Based on GuruFocus' analysis, TPI Composites stock appears to be undervalued. The current stock price of MXN99.00 is trading 99.8% below its estimated GF Value™ of MXN47,367.69.

Key valuation signals for MEX:TPIC:

  • Short-Term Debt: MXN8,212 Mil
  • GF Value™: MXN47,367.69 vs. price of MXN99.00 (99.8% below fair value)
  • GF Score™: 16/100 with 7 warning signs

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

TPI Composites Business Description

Other Exchanges TPICQ:USA
Address 9200 E Pima Center Parkway, Suite 250, Scottsdale, AZ, USA, 85258
TPI Composites Inc is engaged in manufacturing composite wind blades. The company operates in wind energy and transportation industries where it manufactures structures for a bus, rail, theme parks, and trucks. Geographically the segments are divided into the U.S, Asia, Mexico, EMEA and India where the Mexico segment derives a majority of revenue.
16GF Score

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

MXN99.00
Price
MXN47,367.69
GF Value