TotalEnergies Marketing Kenya (NAI:TOTL) Short-Term Debt: KES433 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAI:TOTL TotalEnergies Marketing Kenya PLC NAI:TOTL
74 GF Score
Price KES49.05
GF Value KES19.44
Valuation Significantly Overvalued
! 9 Warning Signs
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What is TotalEnergies Marketing Kenya Short-Term Debt?

TotalEnergies Marketing Kenya NAI:TOTL -0.30% 74 Short-Term Debt is KES433 Mil as of Dec. 2025. GuruFocus rates NAI:TOTL with a GF Score™ of 74/100 and a GF Value™ of KES19.44 (Significantly Overvalued). The stock has 9 warning signs investors should review.

TotalEnergies Marketing Kenya's Short-Term Debt for the quarter that ended in Dec. 2025 was KES433 Mil.

TotalEnergies Marketing Kenya's quarterly Short-Term Debt increased from Jun. 2024 (KES81 Mil) to Dec. 2024 (KES207 Mil) and increased from Dec. 2024 (KES207 Mil) to Dec. 2025 (KES433 Mil).

TotalEnergies Marketing Kenya's annual Short-Term Debt declined from Dec. 2023 (KES5,699 Mil) to Dec. 2024 (KES207 Mil) but then increased from Dec. 2024 (KES207 Mil) to Dec. 2025 (KES433 Mil).

TotalEnergies Marketing Kenya 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.

TotalEnergies Marketing Kenya Short-Term Debt Related Terms

TotalEnergies Marketing Kenya Short-Term Debt Historical Data

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The historical data trend for TotalEnergies Marketing Kenya'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.

TotalEnergies Marketing Kenya Short-Term Debt Chart

TotalEnergies Marketing Kenya 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 249.44 14,855.39 5,698.83 207.19 432.87

TotalEnergies Marketing Kenya Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 9,622.52 5,698.83 81.20 207.19 432.87
NAI:TOTL
74GF Score
TotalEnergies Marketing Kenya PLC NAI:TOTL
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 KES433 Mil mean?
TotalEnergies Marketing Kenya (NAI:TOTL) has a Short-Term Debt of KES433 Mil as of Dec. 2025.
Is TotalEnergies Marketing Kenya's Short-Term Debt too high?
TotalEnergies Marketing Kenya's current Short-Term Debt is KES433 Mil. Overall, TotalEnergies Marketing Kenya has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies Marketing Kenya's Short-Term Debt compare to VLO and PSX?
TotalEnergies Marketing Kenya's Short-Term Debt of KES433 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. TotalEnergies Marketing Kenya's current Short-Term Debt is KES433 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TotalEnergies Marketing Kenya stock overvalued right now?
Based on GuruFocus' analysis, TotalEnergies Marketing Kenya (NAI:TOTL) is currently considered Significantly Overvalued. The stock's GF Value™ is KES19.44, compared to a current price of KES49.05 — trading 152.3% above its estimated fair value. The current Short-Term Debt is KES433 Mil. TotalEnergies Marketing Kenya's overall GF Score™ is 74/100 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 TotalEnergies Marketing Kenya (NAI:TOTL), the current Short-Term Debt is KES433 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 TotalEnergies Marketing Kenya (NAI:TOTL) Overvalued in 2026?

Based on GuruFocus' analysis, TotalEnergies Marketing Kenya stock appears to be overvalued. The current stock price of KES49.05 is trading 152.3% above its estimated GF Value™ of KES19.44. GuruFocus considers TotalEnergies Marketing Kenya to be Significantly Overvalued.

Key valuation signals for NAI:TOTL:

  • Short-Term Debt: KES433 Mil
  • GF Value™: KES19.44 vs. price of KES49.05 (152.3% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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

TotalEnergies Marketing Kenya Business Description

Industry EnergyOil & Gas
Address Limuru Road, Regal Plaza, P.O. Box 30736, Nairobi, KEN, 00100
TotalEnergies Marketing Kenya PLC is a energy company that produces and markets energies on a global scale: oil and biofuels, natural gas and green gases, renewables and electricity.
74GF Score

Get the complete analysis for NAI:TOTL

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

KES49.05
Price
KES19.44
GF Value