Pavillon Holdings (SGX:596) Short-Term Debt: S$5.13 Mil (As of Dec. 2025)

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What is Pavillon Holdings Short-Term Debt?

Pavillon Holdings SGX:596 +50.00% Short-Term Debt is S$5.13 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Pavillon Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was S$5.13 Mil.

Pavillon Holdings's quarterly Short-Term Debt declined from Dec. 2024 (S$6.66 Mil) to Jun. 2025 (S$5.61 Mil) and declined from Jun. 2025 (S$5.61 Mil) to Dec. 2025 (S$5.13 Mil).

Pavillon Holdings's annual Short-Term Debt increased from Dec. 2023 (S$0.52 Mil) to Dec. 2024 (S$6.66 Mil) but then declined from Dec. 2024 (S$6.66 Mil) to Dec. 2025 (S$5.13 Mil).

Pavillon Holdings 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.

Pavillon Holdings Short-Term Debt Related Terms

Pavillon Holdings Short-Term Debt Historical Data

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The historical data trend for Pavillon Holdings'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.

Pavillon Holdings Short-Term Debt Chart

Pavillon Holdings 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 0.91 0.89 0.52 6.66 5.13

Pavillon Holdings 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 0.52 29.03 6.66 5.61 5.13
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of S$5.13 Mil mean?
Pavillon Holdings (SGX:596) has a Short-Term Debt of S$5.13 Mil as of Dec. 2025.
Is Pavillon Holdings' Short-Term Debt too high?
Pavillon Holdings' current Short-Term Debt is S$5.13 Mil.
How does Pavillon Holdings' Short-Term Debt compare to MCD and SBUX?
Pavillon Holdings' Short-Term Debt of S$5.13 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Pavillon Holdings's current Short-Term Debt is S$5.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavillon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 20% above its estimated fair value. The current Short-Term Debt is S$5.13 Mil. 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 Pavillon Holdings (SGX:596), the current Short-Term Debt is S$5.13 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.

Pavillon Holdings Business Description

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Property operations, and all other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.