Air Canada (XBUL:ADH2) Short-Term Debt: лв3,342 Mil (As of Jun. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:ADH2 Air Canada XBUL:ADH2
84 GF Score
Price лв10.99
GF Value лв9.70
! 6 Warning Signs
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What is Air Canada Short-Term Debt?

Air Canada XBUL:ADH2 84 Short-Term Debt is лв3,342 Mil as of Jun. 2026. GuruFocus rates XBUL:ADH2 with a GF Score™ of 84/100 and a GF Value™ of лв9.70. The stock has 6 warning signs investors should review.

Air Canada's Short-Term Debt for the quarter that ended in Jun. 2026 was лв3,342 Mil.

Air Canada's quarterly Short-Term Debt increased from Dec. 2025 (лв2,987 Mil) to Mar. 2026 (лв3,349 Mil) but then declined from Mar. 2026 (лв3,349 Mil) to Jun. 2026 (лв3,342 Mil).

Air Canada's annual Short-Term Debt increased from Dec. 2023 (лв454 Mil) to Dec. 2024 (лв1,385 Mil) and increased from Dec. 2024 (лв1,385 Mil) to Dec. 2025 (лв2,987 Mil).

Air Canada 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.

Air Canada Short-Term Debt Related Terms

Air Canada Short-Term Debt Historical Data

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The historical data trend for Air Canada'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.

Air Canada Short-Term Debt Chart

Air Canada 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 677.22 890.33 453.93 1,384.76 2,986.93

Air Canada Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,323.04 3,096.23 2,986.93 3,349.46 3,342.21
XBUL:ADH2
84GF Score
Air Canada XBUL:ADH2
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 лв3,342 Mil mean?
Air Canada (XBUL:ADH2) has a Short-Term Debt of лв3,342 Mil as of Jun. 2026.
Is Air Canada's Short-Term Debt too high?
Air Canada's current Short-Term Debt is лв3,342 Mil. Overall, Air Canada has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Air Canada's Short-Term Debt compare to DAL and UAL?
Air Canada's Short-Term Debt of лв3,342 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. Air Canada's current Short-Term Debt is лв3,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Canada stock overvalued right now?
Air Canada (XBUL:ADH2) has a current Short-Term Debt of лв3,342 Mil. The stock's GF Value™ is лв9.70, compared to a current price of лв10.99 — trading 13.3% above its estimated fair value. The current Short-Term Debt is лв3,342 Mil. Air Canada's overall GF Score™ is 84/100 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 Air Canada (XBUL:ADH2), the current Short-Term Debt is лв3,342 Mil as of Jun. 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 Air Canada (XBUL:ADH2) Overvalued in 2026?

Based on GuruFocus' analysis, Air Canada stock appears to be overvalued. The current stock price of лв10.99 is trading 13.3% above its estimated GF Value™ of лв9.70.

Key valuation signals for XBUL:ADH2:

  • Short-Term Debt: лв3,342 Mil
  • GF Value™: лв9.70 vs. price of лв10.99 (13.3% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the XBUL:ADH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Canada Business Description

Address 7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, Montreal, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year, together with its low-cost subbrand, Rouge, and contracts for regional connection flights into its network. Air Canada is a sixth-freedom airline, which flies many passengers on long-haul trips to and from the US with a layover in Canada.
84GF Score

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

лв10.99
Price
лв9.70
GF Value