UOLGF (UOL Group) Short-Term Debt: $780 Mil (As of Dec. 2025)

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UOLGF UOL Group Ltd UOLGF
60 GF Score
Price $8.04
GF Value $4.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is UOL Group Short-Term Debt?

UOL Group UOLGF +1.91% 60 Short-Term Debt is $780 Mil as of Dec. 2025. GuruFocus rates UOLGF with a GF Score™ of 60/100 and a GF Value™ of $4.72 (Significantly Overvalued). The stock has 2 warning signs investors should review.

UOL Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $780 Mil.

UOL Group's quarterly Short-Term Debt declined from Dec. 2024 ($343 Mil) to Jun. 2025 ($324 Mil) but then increased from Jun. 2025 ($324 Mil) to Dec. 2025 ($780 Mil).

UOL Group's annual Short-Term Debt declined from Dec. 2023 ($562 Mil) to Dec. 2024 ($343 Mil) but then increased from Dec. 2024 ($343 Mil) to Dec. 2025 ($780 Mil).

UOL 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.

UOL Group Short-Term Debt Related Terms

UOL Group Short-Term Debt Historical Data

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The historical data trend for UOL 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.

UOL Group Short-Term Debt Chart

UOL 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 1,143.16 746.27 561.50 343.05 779.82

UOL Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 561.50 577.06 343.05 323.83 779.82
UOLGF
60GF Score
UOL Group Ltd UOLGF
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 $780 Mil mean?
UOL Group (UOLGF) has a Short-Term Debt of $780 Mil as of Dec. 2025.
Is UOL Group's Short-Term Debt too high?
UOL Group's current Short-Term Debt is $780 Mil. Overall, UOL Group has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UOL Group's Short-Term Debt compare to competitors?
UOL Group's Short-Term Debt of $780 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. UOL Group's current Short-Term Debt is $780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UOL Group stock overvalued right now?
Based on GuruFocus' analysis, UOL Group (UOLGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.72, compared to a current price of $8.04 — trading 70.3% above its estimated fair value. The current Short-Term Debt is $780 Mil. UOL Group's overall GF Score™ is 60/100 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 UOL Group (UOLGF), the current Short-Term Debt is $780 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.

Is UOL Group (UOLGF) Overvalued in 2026?

Based on GuruFocus' analysis, UOL Group stock appears to be overvalued. The current stock price of $8.04 is trading 70.3% above its estimated GF Value™ of $4.72. GuruFocus considers UOL Group to be Significantly Overvalued.

Key valuation signals for UOLGF:

  • Short-Term Debt: $780 Mil
  • GF Value™: $4.72 vs. price of $8.04 (70.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

UOL Group Business Description

Address 101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591
UOL Group Ltd is a general real estate company. The company operates in various segments: Technology Operations, Management Services, Investments, Hotel Operations, Property Investments, and Property Development. The majority of revenue is from Property Development. Geographically, the company operates in Singapore, Australia, the UK, Malaysia, Vietnam, Indonesia, Myanmar, the PRC, and other countries, with the maximum revenue from Singapore.
60GF Score

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

$8.04
Price
$4.72
GF Value