WHGLY (WH Group) Short-Term Debt: $1,621 Mil (As of Dec. 2025)


WHGLY WH Group Ltd WHGLY
79 GF Score
Price $19.77
GF Value $15.89
Valuation Modestly Overvalued
! 1 Warning Sign
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What is WH Group Short-Term Debt?

WH Group WHGLY -0.90% 79 Short-Term Debt is $1,621 Mil as of Dec. 2025. GuruFocus rates WHGLY with a GF Score™ of 79/100 and a GF Value™ of $15.89 (Modestly Overvalued). The stock has 1 warning sign investors should review.

WH Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $1,621 Mil.

WH Group's quarterly Short-Term Debt declined from Jun. 2025 ($1,737 Mil) to Sep. 2025 ($0 Mil) but then increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($1,621 Mil).

WH Group's annual Short-Term Debt declined from Dec. 2023 ($1,106 Mil) to Dec. 2024 ($1,054 Mil) but then increased from Dec. 2024 ($1,054 Mil) to Dec. 2025 ($1,621 Mil).

WH 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.

WH Group Short-Term Debt Related Terms

WH Group Short-Term Debt Historical Data

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The historical data trend for WH 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.

WH Group Short-Term Debt Chart

WH 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 874.00 862.00 1,106.00 1,054.00 1,621.00

WH Group Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 1,054.00 0.00 1,737.00 0.00 1,621.00
WHGLY
79GF Score
WH Group Ltd WHGLY
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 $1,621 Mil mean?
WH Group (WHGLY) has a Short-Term Debt of $1,621 Mil as of Dec. 2025.
Is WH Group's Short-Term Debt too high?
WH Group's current Short-Term Debt is $1,621 Mil. Overall, WH Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WH Group's Short-Term Debt compare to KHC and GIS?
WH Group's Short-Term Debt of $1,621 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. WH Group's current Short-Term Debt is $1,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Group stock overvalued right now?
Based on GuruFocus' analysis, WH Group (WHGLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.89, compared to a current price of $19.77 — trading 24.4% above its estimated fair value. The current Short-Term Debt is $1,621 Mil. WH Group's overall GF Score™ is 79/100 with 1 warning sign 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 WH Group (WHGLY), the current Short-Term Debt is $1,621 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 WH Group (WHGLY) Overvalued in 2026?

Based on GuruFocus' analysis, WH Group stock appears to be overvalued. The current stock price of $19.77 is trading 24.4% above its estimated GF Value™ of $15.89. GuruFocus considers WH Group to be Modestly Overvalued.

Key valuation signals for WHGLY:

  • Short-Term Debt: $1,621 Mil
  • GF Value™: $15.89 vs. price of $19.77 (24.4% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

WH Group Business Description

Address 1 Austin Road West, Unit 7602B-7604A, Level 76, International Commerce Centre, Kowloon, Hong Kong, HKG
WH Group is a holding company and the world's largest vertically integrated producer of pork and related packaged meat products. Its revenue is mainly derived from activities undertaken by its China and US operations, which are respectively via 70.3%-owned Henan Shuanghui Investment & Development Company and wholly owned Smithfield Foods Inc. In the US, its key packaged meats brands, in which it has a 6% market share, include Nathan's hot dogs, Armour, John Morrell, and Curly's, while in China, products are mainly under the Shuanghui brand, where it also has a 25% market share. We expect the company's operating profit to be split almost equally between the US and China in the future with a small contribution from Europe.
79GF Score

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

$19.77
Price
$15.89
GF Value