UFG (Uni-Fuels Holdings) Short-Term Debt: $4.2 Mil (As of Dec. 2025)

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UFG Uni-Fuels Holdings Ltd UFG
21 GF Score
Price $0.55
! 2 Warning Signs
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What is Uni-Fuels Holdings Short-Term Debt?

Uni-Fuels Holdings UFG -1.99% 21 Short-Term Debt is $4.2 Mil as of Dec. 2025. GuruFocus rates UFG with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Uni-Fuels Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $4.2 Mil.

Uni-Fuels Holdings's quarterly Short-Term Debt declined from Dec. 2024 ($1.5 Mil) to Jun. 2025 ($0.8 Mil) but then increased from Jun. 2025 ($0.8 Mil) to Dec. 2025 ($4.2 Mil).

Uni-Fuels Holdings's annual Short-Term Debt increased from Dec. 2023 ($1.2 Mil) to Dec. 2024 ($1.5 Mil) and increased from Dec. 2024 ($1.5 Mil) to Dec. 2025 ($4.2 Mil).

Uni-Fuels 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.

Uni-Fuels Holdings Short-Term Debt Related Terms

Uni-Fuels Holdings Short-Term Debt Historical Data

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The historical data trend for Uni-Fuels 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.

Uni-Fuels Holdings Short-Term Debt Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 1.20 1.51 4.22

Uni-Fuels Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 1.20 1.20 1.51 0.82 4.22
UFG
21GF Score
Uni-Fuels Holdings Ltd UFG
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 $4.2 Mil mean?
Uni-Fuels Holdings (UFG) has a Short-Term Debt of $4.2 Mil as of Dec. 2025.
Is Uni-Fuels Holdings' Short-Term Debt too high?
Uni-Fuels Holdings' current Short-Term Debt is $4.2 Mil. Overall, Uni-Fuels Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' Short-Term Debt compare to EHLD and VNTG?
Uni-Fuels Holdings' Short-Term Debt of $4.2 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. Uni-Fuels Holdings's current Short-Term Debt is $4.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current Short-Term Debt of $4.2 Mil. The current Short-Term Debt is $4.2 Mil. Uni-Fuels Holdings' overall GF Score™ is 21/100 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 Uni-Fuels Holdings (UFG), the current Short-Term Debt is $4.2 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
21GF 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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