RCLFF (RCL Foods) Short-Term Debt: $21 Mil (As of Dec. 2025)


RCLFF RCL Foods Ltd RCLFF
53 GF Score
Price $0.57
GF Value $0.64
! 5 Warning Signs
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What is RCL Foods Short-Term Debt?

RCL Foods RCLFF 53 Short-Term Debt is $21 Mil as of Dec. 2025. GuruFocus rates RCLFF with a GF Score™ of 53/100 and a GF Value™ of $0.64. The stock has 5 warning signs investors should review.

RCL Foods's Short-Term Debt for the quarter that ended in Dec. 2025 was $21 Mil.

RCL Foods's quarterly Short-Term Debt declined from Dec. 2024 ($14 Mil) to Jun. 2025 ($2 Mil) but then increased from Jun. 2025 ($2 Mil) to Dec. 2025 ($21 Mil).

RCL Foods's annual Short-Term Debt declined from Jun. 2023 ($151 Mil) to Jun. 2024 ($93 Mil) and declined from Jun. 2024 ($93 Mil) to Jun. 2025 ($2 Mil).

RCL Foods 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.

RCL Foods Short-Term Debt Related Terms

RCL Foods Short-Term Debt Historical Data

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The historical data trend for RCL Foods'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.

RCL Foods Short-Term Debt Chart

RCL Foods 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 49.61 71.83 150.87 92.88 1.84

RCL Foods 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 152.95 92.88 14.14 1.84 20.96
RCLFF
53GF Score
RCL Foods Ltd RCLFF
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 $21 Mil mean?
RCL Foods (RCLFF) has a Short-Term Debt of $21 Mil as of Dec. 2025.
Is RCL Foods' Short-Term Debt too high?
RCL Foods' current Short-Term Debt is $21 Mil. Overall, RCL Foods has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does RCL Foods' Short-Term Debt compare to KHC and GIS?
RCL Foods' Short-Term Debt of $21 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. RCL Foods's current Short-Term Debt is $21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCL Foods stock overvalued right now?
RCL Foods (RCLFF) has a current Short-Term Debt of $21 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.57 — trading 10.7% below its estimated fair value. The current Short-Term Debt is $21 Mil. RCL Foods' overall GF Score™ is 53/100 with 5 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 RCL Foods (RCLFF), the current Short-Term Debt is $21 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 RCL Foods (RCLFF) Overvalued in 2026?

Based on GuruFocus' analysis, RCL Foods stock appears to be undervalued. The current stock price of $0.57 is trading 10.7% below its estimated GF Value™ of $0.64.

Key valuation signals for RCLFF:

  • Short-Term Debt: $21 Mil
  • GF Value™: $0.64 vs. price of $0.57 (10.7% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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

RCL Foods Business Description

Other Exchanges RCL:South Africa
Address Ten The Boulevard, Westway Office Park, Westville, NL, ZAF, 3629
RCL Foods Ltd is a South African food manufacturer that produces Yum Yum peanut butter, Nola mayonnaise, Ouma rusks, Pieman's pies, Number 1 mageu, Sunbake bread, Supreme flour, Selati sugar, Bobtail, and Canine Cuisine dog food, Catmor and Feline Cuisine cat food, and Molatek animal feed, to name a few. It also produces a wide range of speciality and private label products. Its operating segments include Groceries, Baking, and Sugar.
53GF Score

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

$0.57
Price
$0.64
GF Value