MXUBY (Mixue Group) Short-Term Debt: $4.00 Mil (As of Dec. 2025)

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MXUBY Mixue Group MXUBY
23 GF Score
Price $6.05
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What is Mixue Group Short-Term Debt?

Mixue Group MXUBY +1.09% 23 Short-Term Debt is $4.00 Mil as of Dec. 2025. GuruFocus rates MXUBY with a GF Score™ of 23/100.

Mixue Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $4.00 Mil.

Mixue Group's quarterly Short-Term Debt stayed the same from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($4.00 Mil).

Mixue Group's annual Short-Term Debt declined from Dec. 2023 ($36.38 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($4.00 Mil).

Mixue Group 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.

Mixue Group Short-Term Debt Related Terms

Mixue Group Short-Term Debt Historical Data

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The historical data trend for Mixue Group'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.

Mixue Group Short-Term Debt Chart

Mixue Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
4.72 20.09 36.38 0.00 4.00

Mixue Group Quarterly Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 36.38 0.00 0.00 0.00 4.00
MXUBY
23GF Score
Mixue Group MXUBY
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 $4.00 Mil mean?
Mixue Group (MXUBY) has a Short-Term Debt of $4.00 Mil as of Dec. 2025.
Is Mixue Group's Short-Term Debt too high?
Mixue Group's current Short-Term Debt is $4.00 Mil. Overall, Mixue Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Mixue Group's Short-Term Debt compare to ?
Mixue Group's Short-Term Debt of $4.00 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic 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. Mixue Group's current Short-Term Debt is $4.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mixue Group stock overvalued right now?
Mixue Group (MXUBY) has a current Short-Term Debt of $4.00 Mil. The current Short-Term Debt is $4.00 Mil. Mixue Group's overall GF Score™ is 23/100. 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 Mixue Group (MXUBY), the current Short-Term Debt is $4.00 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.

Mixue Group Business Description

Comparable Companies
Address Beisanhuan South and Wenhua Road East, Room 16004, Hanhai Beijin Commerce Center, Jinshui District, Henan Province, Zhengzhou, CHN
Mixue Group is a freshly-made drinks company. It is committed to providing value-for-money products to consumers, including freshly-made fruit drinks, tea drinks, ice cream, and coffee, typically priced around one U.S. dollar (approximately RMB6) per item. The company has three brands - a freshly-made tea drinks brand, MIXUE, a freshly-made coffee brand, Lucky Cup, and a fresh beer brand, FULU Fresh Beer. The company derives the majority of its revenue from Mainland China.
23GF Score

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

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