PALM CI (XBRV:PALC) Short-Term Debt: XOF14,047 Mil (As of Dec. 2025)

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Valuation Significantly Overvalued

6 Warning Signs

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What is PALM CI Short-Term Debt?

PALM CI XBRV:PALC -2.17% 96 Short-Term Debt is XOF14,047 Mil as of Dec. 2025. GuruFocus rates XBRV:PALC with a GF Score™ of 96/100 and a GF Value™ of XOF6,582.13 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PALM CI's Short-Term Debt for the quarter that ended in Dec. 2025 was XOF14,047 Mil.

PALM CI's quarterly Short-Term Debt declined from Dec. 2023 (XOF30,487 Mil) to Dec. 2024 (XOF24,835 Mil) and declined from Dec. 2024 (XOF24,835 Mil) to Dec. 2025 (XOF14,047 Mil).

PALM CI's annual Short-Term Debt declined from Dec. 2023 (XOF30,487 Mil) to Dec. 2024 (XOF24,835 Mil) and declined from Dec. 2024 (XOF24,835 Mil) to Dec. 2025 (XOF14,047 Mil).

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PALM CI 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.

PALM CI Short-Term Debt Related Terms

PALM CI Short-Term Debt Historical Data

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The historical data trend for PALM CI'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.

PALM CI Short-Term Debt Chart

PALM CI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

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Dec25

Short-Term Debt

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2,445.36

0.00

30,487.02

24,835.00

14,047.00

PALM CI Semi-Annual Data
	Dec09	Dec10	Dec11	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Short-Term Debt	Get a 7-Day Free Trial											2,445.36	0.00	30,487.02	24,835.00	14,047.00

96GF Score

PALM CI XBRV:PALC

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 XOF14,047 Mil mean?

PALM CI (XBRV:PALC) has a Short-Term Debt of XOF14,047 Mil as of Dec. 2025.

Is PALM CI's Short-Term Debt too high?

PALM CI's current Short-Term Debt is XOF14,047 Mil. Overall, PALM CI has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does PALM CI's Short-Term Debt compare to ADM and BG?

PALM CI's Short-Term Debt of XOF14,047 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. PALM CI's current Short-Term Debt is XOF14,047 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PALM CI stock overvalued right now?

Based on GuruFocus' analysis, PALM CI (XBRV:PALC) is currently considered Significantly Overvalued. The stock's GF Value™ is XOF6,582.13, compared to a current price of XOF9,000.00 — trading 36.7% above its estimated fair value. The current Short-Term Debt is XOF14,047 Mil. PALM CI's overall GF Score™ is 96/100 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 PALM CI (XBRV:PALC), the current Short-Term Debt is XOF14,047 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 PALM CI (XBRV:PALC) Overvalued in 2026?

Based on GuruFocus' analysis, PALM CI stock appears to be overvalued. The current stock price of XOF9,000.00 is trading 36.7% above its estimated GF Value™ of XOF6,582.13. GuruFocus considers PALM CI to be Significantly Overvalued.

Key valuation signals for XBRV:PALC:

Short-Term Debt: XOF14,047 Mil
GF Value™: XOF6,582.13 vs. price of XOF9,000.00 (36.7% above fair value)
GF Score™: 96/100 with 6 warning signs

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

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