RG Brands JSC (XKAZ:RGBR) Short-Term Debt: ₸28,069 Mil (As of Mar. 2026)

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XKAZ:RGBR RG Brands JSC XKAZ:RGBR
10 GF Score
Price ₸2,922.00
GF Value ₸6,020.83
! 8 Warning Signs
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What is RG Brands JSC Short-Term Debt?

RG Brands JSC XKAZ:RGBR 10 Short-Term Debt is ₸28,069 Mil as of Mar. 2026. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 8 warning signs investors should review.

RG Brands JSC's Short-Term Debt for the quarter that ended in Mar. 2026 was ₸28,069 Mil.

RG Brands JSC's quarterly Short-Term Debt increased from Sep. 2025 (₸11,137 Mil) to Dec. 2025 (₸29,897 Mil) but then declined from Dec. 2025 (₸29,897 Mil) to Mar. 2026 (₸28,069 Mil).

RG Brands JSC's annual Short-Term Debt declined from Dec. 2023 (₸32,806 Mil) to Dec. 2024 (₸16,716 Mil) but then increased from Dec. 2024 (₸16,716 Mil) to Dec. 2025 (₸29,897 Mil).

RG Brands 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.

RG Brands JSC Short-Term Debt Related Terms

RG Brands JSC Short-Term Debt Historical Data

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The historical data trend for RG Brands 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.

RG Brands JSC Short-Term Debt Chart

RG Brands JSC 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 9,101.64 28,257.15 32,805.87 16,715.98 29,896.75

RG Brands JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 13,997.02 16,251.71 11,136.88 29,896.75 28,068.90
XKAZ:RGBR
10GF Score
RG Brands JSC XKAZ:RGBR
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 ₸28,069 Mil mean?
RG Brands JSC (XKAZ:RGBR) has a Short-Term Debt of ₸28,069 Mil as of Mar. 2026.
Is RG Brands JSC's Short-Term Debt too high?
RG Brands JSC's current Short-Term Debt is ₸28,069 Mil. Overall, RG Brands JSC has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RG Brands JSC's Short-Term Debt compare to JSDA and FTFT?
RG Brands JSC's Short-Term Debt of ₸28,069 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic 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. RG Brands JSC's current Short-Term Debt is ₸28,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RG Brands JSC stock overvalued right now?
RG Brands JSC (XKAZ:RGBR) has a current Short-Term Debt of ₸28,069 Mil. The stock's GF Value™ is ₸6,020.83, compared to a current price of ₸2,922.00 — trading 51.5% below its estimated fair value. The current Short-Term Debt is ₸28,069 Mil. RG Brands JSC's overall GF Score™ is 10/100 with 8 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 RG Brands JSC (XKAZ:RGBR), the current Short-Term Debt is ₸28,069 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 RG Brands JSC (XKAZ:RGBR) Overvalued in 2026?

Based on GuruFocus' analysis, RG Brands JSC stock appears to be undervalued. The current stock price of ₸2,922.00 is trading 51.5% below its estimated GF Value™ of ₸6,020.83.

Key valuation signals for XKAZ:RGBR:

  • Short-Term Debt: ₸28,069 Mil
  • GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
  • GF Score™: 10/100 with 8 warning signs

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

RG Brands JSC Business Description

Address 212b, Raiymbek Avenue, Almaty, KAZ, 050034
RG Brands JSC is a food and beverage company in Kazakhstan. Its products include juice-containing beverages, mineral water, carbonated soft drinks, nectars, tea, milk, ice-tea and snacks, among others.
10GF Score

Get the complete analysis for XKAZ:RGBR

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

₸2,922.00
Price
₸6,020.83
GF Value