Tubacex (MEX:TUBN) Short-Term Debt: MXN6,060 Mil (As of Jun. 2026)

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MEX:TUBN Tubacex SA MEX:TUBN
78 GF Score
Price MXN65.29
GF Value MXN62.53
! 4 Warning Signs
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What is Tubacex Short-Term Debt?

Tubacex MEX:TUBN 78 Short-Term Debt is MXN6,060 Mil as of Jun. 2026. GuruFocus rates MEX:TUBN with a GF Score™ of 78/100 and a GF Value™ of MXN62.53. The stock has 4 warning signs investors should review.

Tubacex's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN6,060 Mil.

Tubacex's quarterly Short-Term Debt declined from Dec. 2025 (MXN6,870 Mil) to Mar. 2026 (MXN5,572 Mil) but then increased from Mar. 2026 (MXN5,572 Mil) to Jun. 2026 (MXN6,060 Mil).

Tubacex's annual Short-Term Debt increased from Dec. 2023 (MXN6,540 Mil) to Dec. 2024 (MXN7,064 Mil) but then declined from Dec. 2024 (MXN7,064 Mil) to Dec. 2025 (MXN6,870 Mil).

Tubacex 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.

Tubacex Short-Term Debt Related Terms

Tubacex Short-Term Debt Historical Data

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The historical data trend for Tubacex'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.

Tubacex Short-Term Debt Chart

Tubacex 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 5,497.71 6,540.70 6,540.27 7,063.66 6,870.44

Tubacex 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 5,345.32 6,213.78 6,870.44 5,572.42 6,060.41
MEX:TUBN
78GF Score
Tubacex SA MEX:TUBN
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 MXN6,060 Mil mean?
Tubacex (MEX:TUBN) has a Short-Term Debt of MXN6,060 Mil as of Jun. 2026.
Is Tubacex's Short-Term Debt too high?
Tubacex's current Short-Term Debt is MXN6,060 Mil. Overall, Tubacex has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Tubacex's Short-Term Debt compare to NUE and STLD?
Tubacex's Short-Term Debt of MXN6,060 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Tubacex's current Short-Term Debt is MXN6,060 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tubacex stock overvalued right now?
Tubacex (MEX:TUBN) has a current Short-Term Debt of MXN6,060 Mil. The stock's GF Value™ is MXN62.53, compared to a current price of MXN65.29 — trading 4.4% above its estimated fair value. The current Short-Term Debt is MXN6,060 Mil. Tubacex's overall GF Score™ is 78/100 with 4 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 Tubacex (MEX:TUBN), the current Short-Term Debt is MXN6,060 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 Tubacex (MEX:TUBN) Overvalued in 2026?

Based on GuruFocus' analysis, Tubacex stock appears to be overvalued. The current stock price of MXN65.29 is trading 4.4% above its estimated GF Value™ of MXN62.53.

Key valuation signals for MEX:TUBN:

  • Short-Term Debt: MXN6,060 Mil
  • GF Value™: MXN62.53 vs. price of MXN65.29 (4.4% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Tubacex Business Description

Address Tres Cruces 8, PO Box 2201400, Llodio, ESP, 01400
Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.
78GF Score

Get the complete analysis for MEX:TUBN

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

MXN65.29
Price
MXN62.53
GF Value