NWSZF (CTF Services) Short-Term Debt: $870 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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NWSZF CTF Services Ltd NWSZF
74 GF Score
Price $1.00
GF Value $0.82
! 7 Warning Signs
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What is CTF Services Short-Term Debt?

CTF Services NWSZF 74 Short-Term Debt is $870 Mil as of Dec. 2025. GuruFocus rates NWSZF with a GF Score™ of 74/100 and a GF Value™ of $0.82. The stock has 7 warning signs investors should review.

CTF Services's Short-Term Debt for the quarter that ended in Dec. 2025 was $870 Mil.

CTF Services's quarterly Short-Term Debt increased from Dec. 2024 ($300 Mil) to Jun. 2025 ($907 Mil) but then declined from Jun. 2025 ($907 Mil) to Dec. 2025 ($870 Mil).

CTF Services's annual Short-Term Debt increased from Jun. 2023 ($223 Mil) to Jun. 2024 ($585 Mil) and increased from Jun. 2024 ($585 Mil) to Jun. 2025 ($907 Mil).

CTF Services 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.

CTF Services Short-Term Debt Related Terms

CTF Services Short-Term Debt Historical Data

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The historical data trend for CTF Services'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.

CTF Services Short-Term Debt Chart

CTF Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190.38 671.21 223.24 584.64 907.36

CTF Services 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 1,424.66 584.64 299.84 907.36 870.16
NWSZF
74GF Score
CTF Services Ltd NWSZF
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 $870 Mil mean?
CTF Services (NWSZF) has a Short-Term Debt of $870 Mil as of Dec. 2025.
Is CTF Services' Short-Term Debt too high?
CTF Services' current Short-Term Debt is $870 Mil. Overall, CTF Services has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does CTF Services' Short-Term Debt compare to PWR and FIX?
CTF Services' Short-Term Debt of $870 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. CTF Services's current Short-Term Debt is $870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTF Services stock overvalued right now?
CTF Services (NWSZF) has a current Short-Term Debt of $870 Mil. The stock's GF Value™ is $0.82, compared to a current price of $1.00 — trading 22% above its estimated fair value. The current Short-Term Debt is $870 Mil. CTF Services' overall GF Score™ is 74/100 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 CTF Services (NWSZF), the current Short-Term Debt is $870 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 CTF Services (NWSZF) Overvalued in 2026?

Based on GuruFocus' analysis, CTF Services stock appears to be overvalued. The current stock price of $1.00 is trading 22% above its estimated GF Value™ of $0.82.

Key valuation signals for NWSZF:

  • Short-Term Debt: $870 Mil
  • GF Value™: $0.82 vs. price of $1.00 (22% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

CTF Services Business Description

Address 888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG
CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.
74GF Score

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

$1.00
Price
$0.82
GF Value