TMX Group (STU:9TX) Short-Term Debt: €259 Mil (As of Jun. 2026)

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STU:9TX TMX Group Ltd STU:9TX
72 GF Score
Price €33.60
GF Value €36.03
Valuation Fairly Valued
! 6 Warning Signs
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What is TMX Group Short-Term Debt?

TMX Group STU:9TX 72 Short-Term Debt is €259 Mil as of Jun. 2026. GuruFocus rates STU:9TX with a GF Score™ of 72/100 and a GF Value™ of €36.03 (Fairly Valued). The stock has 6 warning signs investors should review.

TMX Group's Short-Term Debt for the quarter that ended in Jun. 2026 was €259 Mil.

TMX Group's quarterly Short-Term Debt increased from Dec. 2025 (€317 Mil) to Mar. 2026 (€321 Mil) but then declined from Mar. 2026 (€321 Mil) to Jun. 2026 (€259 Mil).

TMX Group's annual Short-Term Debt declined from Dec. 2023 (€415 Mil) to Dec. 2024 (€151 Mil) but then increased from Dec. 2024 (€151 Mil) to Dec. 2025 (€317 Mil).

TMX Group 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.

TMX Group Short-Term Debt Related Terms

TMX Group Short-Term Debt Historical Data

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The historical data trend for TMX Group'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.

TMX Group Short-Term Debt Chart

TMX Group 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 1.38 183.45 414.62 151.16 317.02

TMX Group 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 287.48 332.51 317.02 321.22 258.72
STU:9TX
72GF Score
TMX Group Ltd STU:9TX
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 €259 Mil mean?
TMX Group (STU:9TX) has a Short-Term Debt of €259 Mil as of Jun. 2026.
Is TMX Group's Short-Term Debt too high?
TMX Group's current Short-Term Debt is €259 Mil. Overall, TMX Group has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TMX Group's Short-Term Debt compare to SPGI and CME?
TMX Group's Short-Term Debt of €259 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Short-Term Debt depends on the Capital Markets 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. TMX Group's current Short-Term Debt is €259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMX Group stock overvalued right now?
Based on GuruFocus' analysis, TMX Group (STU:9TX) is currently considered Fairly Valued. The stock's GF Value™ is €36.03, compared to a current price of €33.60 — trading 6.7% below its estimated fair value. The current Short-Term Debt is €259 Mil. TMX Group's overall GF Score™ is 72/100 with 6 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 TMX Group (STU:9TX), the current Short-Term Debt is €259 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 TMX Group (STU:9TX) Overvalued in 2026?

Based on GuruFocus' analysis, TMX Group stock appears to be undervalued. The current stock price of €33.60 is trading 6.7% below its estimated GF Value™ of €36.03. GuruFocus considers TMX Group to be Fairly Valued.

Key valuation signals for STU:9TX:

  • Short-Term Debt: €259 Mil
  • GF Value™: €36.03 vs. price of €33.60 (6.7% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the STU:9TX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TMX Group Business Description

Other Exchanges TMXXF:USAX:Canada
Address 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. The company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. The maximum of its revenue is from Global Solutions, Insights & Analytics, which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics, which help clients make trading and investment decisions. The company geographically operates in Canada, USA, UK, Germany, and Other Countries, with maximum revenue from Canada.
72GF Score

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

€33.60
Price
€36.03
GF Value