Delfi (SGX:P34) Short-Term Debt: S$26.1 Mil (As of Jun. 2026)

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SGX:P34 Delfi Ltd SGX:P34
70 GF Score
Price S$0.73
! 2 Warning Signs
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What is Delfi Short-Term Debt?

Delfi SGX:P34 -0.68% 70 Short-Term Debt is S$26.1 Mil as of Jun. 2026. GuruFocus rates SGX:P34 with a GF Score™ of 70/100. The stock has 2 warning signs investors should review.

Delfi's Short-Term Debt for the quarter that ended in Jun. 2026 was S$26.1 Mil.

Delfi's quarterly Short-Term Debt declined from Jun. 2025 (S$25.6 Mil) to Dec. 2025 (S$18.8 Mil) but then increased from Dec. 2025 (S$18.8 Mil) to Jun. 2026 (S$26.1 Mil).

Delfi's annual Short-Term Debt declined from Dec. 2023 (S$43.6 Mil) to Dec. 2024 (S$33.5 Mil) and declined from Dec. 2024 (S$33.5 Mil) to Dec. 2025 (S$18.8 Mil).

Delfi 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.

Delfi Short-Term Debt Related Terms

Delfi Short-Term Debt Historical Data

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The historical data trend for Delfi'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.

Delfi Short-Term Debt Chart

Delfi 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 13.72 25.70 43.61 33.46 18.77

Delfi 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 43.49 33.46 25.61 18.77 26.15
SGX:P34
70GF Score
Delfi Ltd SGX:P34
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$26.1 Mil mean?
Delfi (SGX:P34) has a Short-Term Debt of S$26.1 Mil as of Jun. 2026.
Is Delfi's Short-Term Debt too high?
Delfi's current Short-Term Debt is S$26.1 Mil. Overall, Delfi has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Delfi's Short-Term Debt compare to MDLZ and HSY?
Delfi's Short-Term Debt of S$26.1 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. Delfi's current Short-Term Debt is S$26.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Delfi (SGX:P34) has a current Short-Term Debt of S$26.1 Mil. The current Short-Term Debt is S$26.1 Mil. Delfi's overall GF Score™ is 70/100 with 2 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 Delfi (SGX:P34), the current Short-Term Debt is S$26.1 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.

Delfi Business Description

Other Exchanges PEFDF:USA
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
70GF Score

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

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