ComfortDelGro (SGX:C52) Short-Term Debt: S$434 Mil (As of Jun. 2026)

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SGX:C52 ComfortDelGro Corp Ltd SGX:C52
80 GF Score
Price S$1.28
GF Value S$1.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ComfortDelGro Short-Term Debt?

ComfortDelGro SGX:C52 -0.78% 80 Short-Term Debt is S$434 Mil as of Jun. 2026. GuruFocus rates SGX:C52 with a GF Score™ of 80/100 and a GF Value™ of S$1.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ComfortDelGro's Short-Term Debt for the quarter that ended in Jun. 2026 was S$434 Mil.

ComfortDelGro's quarterly Short-Term Debt declined from Jun. 2025 (S$504 Mil) to Dec. 2025 (S$387 Mil) but then increased from Dec. 2025 (S$387 Mil) to Jun. 2026 (S$434 Mil).

ComfortDelGro's annual Short-Term Debt increased from Dec. 2023 (S$115 Mil) to Dec. 2024 (S$591 Mil) but then declined from Dec. 2024 (S$591 Mil) to Dec. 2025 (S$387 Mil).

ComfortDelGro 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.

ComfortDelGro Short-Term Debt Related Terms

ComfortDelGro Short-Term Debt Historical Data

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The historical data trend for ComfortDelGro'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.

ComfortDelGro Short-Term Debt Chart

ComfortDelGro 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 23.90 26.80 115.40 590.50 387.40

ComfortDelGro Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 228.90 590.50 503.70 387.40 434.10
SGX:C52
80GF Score
ComfortDelGro Corp Ltd SGX:C52
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 S$434 Mil mean?
ComfortDelGro (SGX:C52) has a Short-Term Debt of S$434 Mil as of Jun. 2026.
Is ComfortDelGro's Short-Term Debt too high?
ComfortDelGro's current Short-Term Debt is S$434 Mil. Overall, ComfortDelGro has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ComfortDelGro's Short-Term Debt compare to UNP and CSX?
ComfortDelGro's Short-Term Debt of S$434 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. ComfortDelGro's current Short-Term Debt is S$434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ComfortDelGro stock overvalued right now?
Based on GuruFocus' analysis, ComfortDelGro (SGX:C52) is currently considered Modestly Undervalued. The stock's GF Value™ is S$1.75, compared to a current price of S$1.28 — trading 26.9% below its estimated fair value. The current Short-Term Debt is S$434 Mil. ComfortDelGro's overall GF Score™ is 80/100 with 3 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 ComfortDelGro (SGX:C52), the current Short-Term Debt is S$434 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 ComfortDelGro (SGX:C52) Overvalued in 2026?

Based on GuruFocus' analysis, ComfortDelGro stock appears to be undervalued. The current stock price of S$1.28 is trading 26.9% below its estimated GF Value™ of S$1.75. GuruFocus considers ComfortDelGro to be Modestly Undervalued.

Key valuation signals for SGX:C52:

  • Short-Term Debt: S$434 Mil
  • GF Value™: S$1.75 vs. price of S$1.28 (26.9% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the SGX:C52 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ComfortDelGro Business Description

Other Exchanges CDGLY:USAVZ1:Germany
Address 1 Pasir Panjang Road, No. 24-01, Labrador Tower, Singapore, SGP, 118479
ComfortDelGro Corp Ltd is a multi-modal transport operator offering a comprehensive suite of transportation solutions. The group's extensive network spans public transport, including buses and rail, point-to-point transport with taxis and private-hire cars, as well as business-to-business mobility solutions. Along with its subsidiaries, the company operates in the following segments: Public transport, Taxi/PHV, Other private transport, Inspection and testing services, and Other segments. Maximum revenue is derived from the Public Transport segment, which includes income generated through bus and rail services for commuters using public transport systems, as well as contracted revenue for operating scheduled services. Geographically, the majority of its revenue is generated from Singapore.
80GF Score

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

S$1.28
Price
S$1.75
GF Value