Lotte Rakhat JSC (XKAZ:RAHT) Short-Term Debt: ₸0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

XKAZ:RAHT Lotte Rakhat JSC XKAZ:RAHT
77 GF Score
Price ₸13,100.00
GF Value ₸19,460.24
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Lotte Rakhat JSC Short-Term Debt?

Lotte Rakhat JSC XKAZ:RAHT -0.76% 77 Short-Term Debt is ₸0 Mil as of Mar. 2026. GuruFocus rates XKAZ:RAHT with a GF Score™ of 77/100 and a GF Value™ of ₸19,460.24 (Possible Value Trap). The stock has 6 warning signs investors should review.

Lotte Rakhat JSC's Short-Term Debt for the quarter that ended in Mar. 2026 was ₸0 Mil.

Lotte Rakhat JSC's quarterly Short-Term Debt declined from Jun. 2025 (₸65 Mil) to Sep. 2025 (₸33 Mil) and declined from Sep. 2025 (₸33 Mil) to Mar. 2026 (₸0 Mil).

Lotte Rakhat JSC's annual Short-Term Debt increased from Dec. 2022 (₸902 Mil) to Dec. 2023 (₸1,067 Mil) but then declined from Dec. 2023 (₸1,067 Mil) to Dec. 2024 (₸129 Mil).


Lotte Rakhat JSC 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.


Lotte Rakhat JSC Short-Term Debt Related Terms


Lotte Rakhat JSC Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Lotte Rakhat JSC'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.

Lotte Rakhat JSC Short-Term Debt Chart

Lotte Rakhat JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.50 822.04 901.54 1,066.92 128.95

Lotte Rakhat JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 128.95 97.44 65.46 32.99 0.00
XKAZ:RAHT
77GF Score
Lotte Rakhat JSC XKAZ:RAHT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₸0 Mil mean?
Lotte Rakhat JSC (XKAZ:RAHT) has a Short-Term Debt of ₸0 Mil as of Mar. 2026.
Is Lotte Rakhat JSC's Short-Term Debt too high?
Lotte Rakhat JSC's current Short-Term Debt is ₸0 Mil. Overall, Lotte Rakhat JSC has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Rakhat JSC's Short-Term Debt compare to MDLZ and HSY?
Lotte Rakhat JSC's Short-Term Debt of ₸0 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. Lotte Rakhat JSC's current Short-Term Debt is ₸0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Rakhat JSC stock overvalued right now?
Based on GuruFocus' analysis, Lotte Rakhat JSC (XKAZ:RAHT) is currently considered Possible Value Trap. The stock's GF Value™ is ₸19,460.24, compared to a current price of ₸13,100.00 — trading 32.7% below its estimated fair value. The current Short-Term Debt is ₸0 Mil. Lotte Rakhat JSC's overall GF Score™ is 77/100 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 Lotte Rakhat JSC (XKAZ:RAHT), the current Short-Term Debt is ₸0 Mil as of Mar. 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 Lotte Rakhat JSC (XKAZ:RAHT) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Rakhat JSC stock appears to be undervalued. The current stock price of ₸13,100.00 is trading 32.7% below its estimated GF Value™ of ₸19,460.24. GuruFocus considers Lotte Rakhat JSC to be Possible Value Trap.

Key valuation signals for XKAZ:RAHT:

  • Short-Term Debt: ₸0 Mil
  • GF Value™: ₸19,460.24 vs. price of ₸13,100.00 (32.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Lotte Rakhat JSC Business Description

Address 2a, Zenkov Street, Almaty, KAZ, 050002
Lotte Rakhat JSC is engaged in the production, wholesale, and retail trade of confectionery products. Its products include sweets, chocolates, caramel, candies, toffees, cookies, fruit jellies, biscuits, waffles, as well as semi-products such as cocoa powder and cocoa butter, among others. Geographically, the company mainly operates in the Republic of Kazakhstan.
77GF Score

Get the complete analysis for XKAZ:RAHT

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

₸13,100.00
Price
₸19,460.24
GF Value