PTGCF (PTT Global Chemical PCL) Short-Term Debt: $764 Mil (As of Mar. 2026)

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PTGCF PTT Global Chemical PCL PTGCF
34 GF Score
Price $1.21
GF Value $0.82
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PTT Global Chemical PCL Short-Term Debt?

PTT Global Chemical PCL PTGCF 34 Short-Term Debt is $764 Mil as of Mar. 2026. GuruFocus rates PTGCF with a GF Score™ of 34/100 and a GF Value™ of $0.82 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PTT Global Chemical PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was $764 Mil.

PTT Global Chemical PCL's quarterly Short-Term Debt increased from Sep. 2025 ($320 Mil) to Dec. 2025 ($335 Mil) and increased from Dec. 2025 ($335 Mil) to Mar. 2026 ($764 Mil).

PTT Global Chemical PCL's annual Short-Term Debt increased from Dec. 2023 ($604 Mil) to Dec. 2024 ($647 Mil) but then declined from Dec. 2024 ($647 Mil) to Dec. 2025 ($335 Mil).

PTT Global Chemical PCL 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.

PTT Global Chemical PCL Short-Term Debt Related Terms

PTT Global Chemical PCL Short-Term Debt Historical Data

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The historical data trend for PTT Global Chemical PCL'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.

PTT Global Chemical PCL Short-Term Debt Chart

PTT Global Chemical PCL 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 1,199.59 392.87 603.70 646.79 334.90

PTT Global Chemical PCL 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 351.41 339.20 320.27 334.90 764.25
PTGCF
34GF Score
PTT Global Chemical PCL PTGCF
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 $764 Mil mean?
PTT Global Chemical PCL (PTGCF) has a Short-Term Debt of $764 Mil as of Mar. 2026.
Is PTT Global Chemical PCL's Short-Term Debt too high?
PTT Global Chemical PCL's current Short-Term Debt is $764 Mil. Overall, PTT Global Chemical PCL has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's Short-Term Debt compare to DOW?
PTT Global Chemical PCL's Short-Term Debt of $764 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. PTT Global Chemical PCL's current Short-Term Debt is $764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Global Chemical PCL (PTGCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.82, compared to a current price of $1.21 — trading 47.6% above its estimated fair value. The current Short-Term Debt is $764 Mil. PTT Global Chemical PCL's overall GF Score™ is 34/100 with 4 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 PTT Global Chemical PCL (PTGCF), the current Short-Term Debt is $764 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 PTT Global Chemical PCL (PTGCF) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of $1.21 is trading 47.6% above its estimated GF Value™ of $0.82. GuruFocus considers PTT Global Chemical PCL to be Significantly Overvalued.

Key valuation signals for PTGCF:

  • Short-Term Debt: $764 Mil
  • GF Value™: $0.82 vs. price of $1.21 (47.6% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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

PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
34GF Score

Get the complete analysis for PTGCF

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

$1.21
Price
$0.82
GF Value