MHSDF (Megacable HoldingsB de CV) Short-Term Debt: $66 Mil (As of Mar. 2026)


MHSDF Megacable Holdings SAB de CV MHSDF
95 GF Score
Price $3.31
GF Value $3.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Megacable HoldingsB de CV Short-Term Debt?

Megacable HoldingsB de CV MHSDF 95 Short-Term Debt is $66 Mil as of Mar. 2026. GuruFocus rates MHSDF with a GF Score™ of 95/100 and a GF Value™ of $3.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Megacable HoldingsB de CV's Short-Term Debt for the quarter that ended in Mar. 2026 was $66 Mil.

Megacable HoldingsB de CV's quarterly Short-Term Debt increased from Sep. 2025 ($79 Mil) to Dec. 2025 ($108 Mil) but then declined from Dec. 2025 ($108 Mil) to Mar. 2026 ($66 Mil).

Megacable HoldingsB de CV's annual Short-Term Debt declined from Dec. 2023 ($326 Mil) to Dec. 2024 ($14 Mil) but then increased from Dec. 2024 ($14 Mil) to Dec. 2025 ($108 Mil).

Megacable HoldingsB 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.

Megacable HoldingsB de CV Short-Term Debt Related Terms

Megacable HoldingsB de CV Short-Term Debt Historical Data

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The historical data trend for Megacable HoldingsB 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.

Megacable HoldingsB de CV Short-Term Debt Chart

Megacable HoldingsB 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 142.22 168.55 326.28 14.01 108.08

Megacable HoldingsB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 49.28 100.77 78.98 108.08 66.23
MHSDF
95GF Score
Megacable Holdings SAB de CV MHSDF
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 $66 Mil mean?
Megacable HoldingsB de CV (MHSDF) has a Short-Term Debt of $66 Mil as of Mar. 2026.
Is Megacable HoldingsB de CV's Short-Term Debt too high?
Megacable HoldingsB de CV's current Short-Term Debt is $66 Mil. Overall, Megacable HoldingsB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megacable HoldingsB de CV's Short-Term Debt compare to NFLX and DIS?
Megacable HoldingsB de CV's Short-Term Debt of $66 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Megacable HoldingsB de CV's current Short-Term Debt is $66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megacable HoldingsB de CV stock overvalued right now?
Based on GuruFocus' analysis, Megacable HoldingsB de CV (MHSDF) is currently considered Fairly Valued. The stock's GF Value™ is $3.29, compared to a current price of $3.31 — trading 0.6% above its estimated fair value. The current Short-Term Debt is $66 Mil. Megacable HoldingsB de CV's overall GF Score™ is 95/100 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 Megacable HoldingsB de CV (MHSDF), the current Short-Term Debt is $66 Mil as of Mar. 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 Megacable HoldingsB de CV (MHSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Megacable HoldingsB de CV stock appears to be overvalued. The current stock price of $3.31 is trading 0.6% above its estimated GF Value™ of $3.29. GuruFocus considers Megacable HoldingsB de CV to be Fairly Valued.

Key valuation signals for MHSDF:

  • Short-Term Debt: $66 Mil
  • GF Value™: $3.29 vs. price of $3.31 (0.6% above fair value)
  • GF Score™: 95/100 with 7 warning signs

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

Megacable HoldingsB de CV Business Description

Other Exchanges MEGACPO:Mexico
Address Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
95GF Score

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

$3.31
Price
$3.29
GF Value