Nestle Malaysia Bhd (XKLS:4707) Short-Term Debt: RM426 Mil (As of Mar. 2026)

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XKLS:4707 Nestle Malaysia Bhd XKLS:4707
87 GF Score
Price RM90.62
GF Value RM117.25
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nestle Malaysia Bhd Short-Term Debt?

Nestle Malaysia Bhd XKLS:4707 -0.64% 87 Short-Term Debt is RM426 Mil as of Mar. 2026. GuruFocus rates XKLS:4707 with a GF Score™ of 87/100 and a GF Value™ of RM117.25 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Nestle Malaysia Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM426 Mil.

Nestle Malaysia Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM286 Mil) to Dec. 2025 (RM788 Mil) but then declined from Dec. 2025 (RM788 Mil) to Mar. 2026 (RM426 Mil).

Nestle Malaysia Bhd's annual Short-Term Debt increased from Dec. 2023 (RM420 Mil) to Dec. 2024 (RM805 Mil) but then declined from Dec. 2024 (RM805 Mil) to Dec. 2025 (RM788 Mil).

Nestle Malaysia Bhd 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.

Nestle Malaysia Bhd Short-Term Debt Related Terms

Nestle Malaysia Bhd Short-Term Debt Historical Data

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The historical data trend for Nestle Malaysia Bhd'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.

Nestle Malaysia Bhd Short-Term Debt Chart

Nestle Malaysia Bhd 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 245.69 486.89 419.80 804.70 788.50

Nestle Malaysia Bhd 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 551.64 547.50 285.83 788.50 425.65
XKLS:4707
87GF Score
Nestle Malaysia Bhd XKLS:4707
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 RM426 Mil mean?
Nestle Malaysia Bhd (XKLS:4707) has a Short-Term Debt of RM426 Mil as of Mar. 2026.
Is Nestle Malaysia Bhd's Short-Term Debt too high?
Nestle Malaysia Bhd's current Short-Term Debt is RM426 Mil. Overall, Nestle Malaysia Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nestle Malaysia Bhd's Short-Term Debt compare to KHC and GIS?
Nestle Malaysia Bhd's Short-Term Debt of RM426 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. Nestle Malaysia Bhd's current Short-Term Debt is RM426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nestle Malaysia Bhd (XKLS:4707) is currently considered Modestly Undervalued. The stock's GF Value™ is RM117.25, compared to a current price of RM90.62 — trading 22.7% below its estimated fair value. The current Short-Term Debt is RM426 Mil. Nestle Malaysia Bhd's overall GF Score™ is 87/100 with 4 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 Nestle Malaysia Bhd (XKLS:4707), the current Short-Term Debt is RM426 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 Nestle Malaysia Bhd (XKLS:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Malaysia Bhd stock appears to be undervalued. The current stock price of RM90.62 is trading 22.7% below its estimated GF Value™ of RM117.25. GuruFocus considers Nestle Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4707:

  • Short-Term Debt: RM426 Mil
  • GF Value™: RM117.25 vs. price of RM90.62 (22.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the XKLS:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nestle Malaysia Bhd Business Description

Other Exchanges NSLYF:USA
Address No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments which include Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Food and Beverages segment derives maximum revenue. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately maximum of total sales. The known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.
87GF Score

Get the complete analysis for XKLS:4707

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

RM90.62
Price
RM117.25
GF Value