THFRF (Thai Union Group PCL) Short-Term Debt: $1,111 Mil (As of Mar. 2026)


THFRF Thai Union Group PCL THFRF
76 GF Score
Price $0.43
GF Value $0.54
! 6 Warning Signs
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What is Thai Union Group PCL Short-Term Debt?

Thai Union Group PCL THFRF 76 Short-Term Debt is $1,111 Mil as of Mar. 2026. GuruFocus rates THFRF with a GF Score™ of 76/100 and a GF Value™ of $0.54. The stock has 6 warning signs investors should review.

Thai Union Group PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,111 Mil.

Thai Union Group PCL's quarterly Short-Term Debt increased from Sep. 2025 ($753 Mil) to Dec. 2025 ($878 Mil) and increased from Dec. 2025 ($878 Mil) to Mar. 2026 ($1,111 Mil).

Thai Union Group PCL's annual Short-Term Debt increased from Dec. 2023 ($809 Mil) to Dec. 2024 ($868 Mil) and increased from Dec. 2024 ($868 Mil) to Dec. 2025 ($878 Mil).

Thai Union Group PCL 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.

Thai Union Group PCL Short-Term Debt Related Terms

Thai Union Group PCL Short-Term Debt Historical Data

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The historical data trend for Thai Union Group PCL'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.

Thai Union Group PCL Short-Term Debt Chart

Thai Union Group PCL 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 722.83 338.32 809.10 868.13 878.48

Thai Union Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,014.53 1,069.29 752.87 878.48 1,111.43
THFRF
76GF Score
Thai Union Group PCL THFRF
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 $1,111 Mil mean?
Thai Union Group PCL (THFRF) has a Short-Term Debt of $1,111 Mil as of Mar. 2026.
Is Thai Union Group PCL's Short-Term Debt too high?
Thai Union Group PCL's current Short-Term Debt is $1,111 Mil. Overall, Thai Union Group PCL has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Thai Union Group PCL's Short-Term Debt compare to KHC and GIS?
Thai Union Group PCL's Short-Term Debt of $1,111 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. Thai Union Group PCL's current Short-Term Debt is $1,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Group PCL stock overvalued right now?
Thai Union Group PCL (THFRF) has a current Short-Term Debt of $1,111 Mil. The stock's GF Value™ is $0.54, compared to a current price of $0.43 — trading 20.4% below its estimated fair value. The current Short-Term Debt is $1,111 Mil. Thai Union Group PCL's overall GF Score™ is 76/100 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 Thai Union Group PCL (THFRF), the current Short-Term Debt is $1,111 Mil as of Mar. 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 Thai Union Group PCL (THFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Union Group PCL stock appears to be undervalued. The current stock price of $0.43 is trading 20.4% below its estimated GF Value™ of $0.54.

Key valuation signals for THFRF:

  • Short-Term Debt: $1,111 Mil
  • GF Value™: $0.54 vs. price of $0.43 (20.4% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Thai Union Group PCL Business Description

Address 72/1 Moo 7, Sethakit 1 Road, Tarsrai Sub-district, Amphur Muang, Samutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related products (shrimp, lobster, salmon); and pet food and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo. Majority of revenue is from USA.
76GF Score

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

$0.43
Price
$0.54
GF Value