Umicore (MEX:UMIN) Short-Term Debt: MXN0 Mil (As of Jun. 2026)

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MEX:UMIN Umicore SA MEX:UMIN
65 GF Score
Price MXN400.13
GF Value MXN361.60
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Umicore Short-Term Debt?

Umicore MEX:UMIN 65 Short-Term Debt is MXN0 Mil as of Jun. 2026. GuruFocus rates MEX:UMIN with a GF Score™ of 65/100 and a GF Value™ of MXN361.60 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Umicore's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN0 Mil.

Umicore's quarterly Short-Term Debt increased from Jun. 2025 (MXN0 Mil) to Dec. 2025 (MXN12,238 Mil) but then declined from Dec. 2025 (MXN12,238 Mil) to Jun. 2026 (MXN0 Mil).

Umicore's annual Short-Term Debt increased from Dec. 2023 (MXN13,190 Mil) to Dec. 2024 (MXN24,000 Mil) but then declined from Dec. 2024 (MXN24,000 Mil) to Dec. 2025 (MXN12,238 Mil).

Umicore 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.

Umicore Short-Term Debt Related Terms

Umicore Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Umicore'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.

Umicore Short-Term Debt Chart

Umicore 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 9,986.91 14,482.47 13,189.58 24,000.35 12,238.04

Umicore Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.00 24,000.35 0.00 12,238.04 0.00
MEX:UMIN
65GF Score
Umicore SA MEX:UMIN
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 MXN0 Mil mean?
Umicore (MEX:UMIN) has a Short-Term Debt of MXN0 Mil as of Jun. 2026.
Is Umicore's Short-Term Debt too high?
Umicore's current Short-Term Debt is MXN0 Mil. Overall, Umicore has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Umicore's Short-Term Debt compare to WM and RSG?
Umicore's Short-Term Debt of MXN0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Umicore's current Short-Term Debt is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umicore stock overvalued right now?
Based on GuruFocus' analysis, Umicore (MEX:UMIN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN361.60, compared to a current price of MXN400.13 — trading 10.7% above its estimated fair value. The current Short-Term Debt is MXN0 Mil. Umicore's overall GF Score™ is 65/100 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 Umicore (MEX:UMIN), the current Short-Term Debt is MXN0 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 Umicore (MEX:UMIN) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of MXN400.13 is trading 10.7% above its estimated GF Value™ of MXN361.60. GuruFocus considers Umicore to be Modestly Undervalued.

Key valuation signals for MEX:UMIN:

  • Short-Term Debt: MXN0 Mil
  • GF Value™: MXN361.60 vs. price of MXN400.13 (10.7% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Umicore Business Description

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.
65GF Score

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

MXN400.13
Price
MXN361.60
GF Value