PZZPF (Paz Retail And Energy) Short-Term Debt: $294 Mil (As of Jun. 2026)

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PZZPF Paz Retail And Energy Ltd PZZPF
74 GF Score
Price $109.07
GF Value $57.73
! 9 Warning Signs
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What is Paz Retail And Energy Short-Term Debt?

Paz Retail And Energy PZZPF 74 Short-Term Debt is $294 Mil as of Jun. 2026. GuruFocus rates PZZPF with a GF Score™ of 74/100 and a GF Value™ of $57.73. The stock has 9 warning signs investors should review.

Paz Retail And Energy's Short-Term Debt for the quarter that ended in Jun. 2026 was $294 Mil.

Paz Retail And Energy's quarterly Short-Term Debt increased from Dec. 2025 ($290 Mil) to Mar. 2026 ($296 Mil) but then declined from Mar. 2026 ($296 Mil) to Jun. 2026 ($294 Mil).

Paz Retail And Energy's annual Short-Term Debt declined from Dec. 2023 ($315 Mil) to Dec. 2024 ($256 Mil) but then increased from Dec. 2024 ($256 Mil) to Dec. 2025 ($290 Mil).


Paz Retail And Energy 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.


Paz Retail And Energy Short-Term Debt Related Terms


Paz Retail And Energy Short-Term Debt Historical Data

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The historical data trend for Paz Retail And Energy'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.

Paz Retail And Energy Short-Term Debt Chart

Paz Retail And Energy 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 212.58 523.82 314.56 255.76 290.31

Paz Retail And Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 259.75 163.09 290.31 296.29 293.96
PZZPF
74GF Score
Paz Retail And Energy Ltd PZZPF
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 $294 Mil mean?
Paz Retail And Energy (PZZPF) has a Short-Term Debt of $294 Mil as of Jun. 2026.
Is Paz Retail And Energy's Short-Term Debt too high?
Paz Retail And Energy's current Short-Term Debt is $294 Mil. Overall, Paz Retail And Energy has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Paz Retail And Energy's Short-Term Debt compare to MPC and VLO?
Paz Retail And Energy's Short-Term Debt of $294 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. Paz Retail And Energy's current Short-Term Debt is $294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paz Retail And Energy stock overvalued right now?
Paz Retail And Energy (PZZPF) has a current Short-Term Debt of $294 Mil. The stock's GF Value™ is $57.73, compared to a current price of $109.07 — trading 88.9% above its estimated fair value. The current Short-Term Debt is $294 Mil. Paz Retail And Energy'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 Paz Retail And Energy (PZZPF), the current Short-Term Debt is $294 Mil as of Jun. 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 Paz Retail And Energy (PZZPF) Overvalued in 2026?

Based on GuruFocus' analysis, Paz Retail And Energy stock appears to be overvalued. The current stock price of $109.07 is trading 88.9% above its estimated GF Value™ of $57.73.

Key valuation signals for PZZPF:

  • Short-Term Debt: $294 Mil
  • GF Value™: $57.73 vs. price of $109.07 (88.9% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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


Paz Retail And Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PAZ:Israel
Address Euro Park, Holland Building, Kibbutz Yakum, Tel Aviv, ISR, 60972
Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.
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.

$109.07
Price
$57.73
GF Value