Mondi (MONDY) Short-Term Debt: $357 Mil (As of Dec. 2025)


MONDY Mondi PLC MONDY
60 GF Score
Price $18.84
GF Value $35.16
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Mondi Short-Term Debt?

Mondi MONDY -0.89% 60 Short-Term Debt is $357 Mil as of Dec. 2025. GuruFocus rates MONDY with a GF Score™ of 60/100 and a GF Value™ of $35.16 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Mondi's Short-Term Debt for the quarter that ended in Dec. 2025 was $357 Mil.

Mondi's quarterly Short-Term Debt increased from Dec. 2024 ($41 Mil) to Jun. 2025 ($732 Mil) but then declined from Jun. 2025 ($732 Mil) to Dec. 2025 ($357 Mil).

Mondi's annual Short-Term Debt declined from Dec. 2023 ($587 Mil) to Dec. 2024 ($41 Mil) but then increased from Dec. 2024 ($41 Mil) to Dec. 2025 ($357 Mil).

Mondi 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.

Mondi Short-Term Debt Related Terms

Mondi Short-Term Debt Historical Data

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The historical data trend for Mondi'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.

Mondi Short-Term Debt Chart

Mondi 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 117.51 87.92 586.70 40.84 357.14

Mondi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 586.70 40.90 40.84 732.41 357.14
MONDY
60GF Score
Mondi PLC MONDY
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 $357 Mil mean?
Mondi (MONDY) has a Short-Term Debt of $357 Mil as of Dec. 2025.
Is Mondi's Short-Term Debt too high?
Mondi's current Short-Term Debt is $357 Mil. Overall, Mondi has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mondi's Short-Term Debt compare to SLVM?
Mondi's Short-Term Debt of $357 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Short-Term Debt depends on the Forest 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. Mondi's current Short-Term Debt is $357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondi stock overvalued right now?
Based on GuruFocus' analysis, Mondi (MONDY) is currently considered Significantly Undervalued. The stock's GF Value™ is $35.16, compared to a current price of $18.84 — trading 46.4% below its estimated fair value. The current Short-Term Debt is $357 Mil. Mondi's overall GF Score™ is 60/100 with 9 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 Mondi (MONDY), the current Short-Term Debt is $357 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 Mondi (MONDY) Overvalued in 2026?

Based on GuruFocus' analysis, Mondi stock appears to be undervalued. The current stock price of $18.84 is trading 46.4% below its estimated GF Value™ of $35.16. GuruFocus considers Mondi to be Significantly Undervalued.

Key valuation signals for MONDY:

  • Short-Term Debt: $357 Mil
  • GF Value™: $35.16 vs. price of $18.84 (46.4% below fair value)
  • GF Score™: 60/100 with 9 warning signs

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

Mondi Business Description

Address The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY
Mondi PLC makes and sells packaging and paper products. The company's operating segments include Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.
60GF Score

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

$18.84
Price
$35.16
GF Value