CME Group Bhd (XKLS:7018) Short-Term Debt: RM27.64 Mil (As of Mar. 2026)

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What is CME Group Bhd Short-Term Debt?

CME Group Bhd XKLS:7018 Short-Term Debt is RM27.64 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

CME Group Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM27.64 Mil.

CME Group Bhd's quarterly Short-Term Debt declined from Sep. 2025 (RM30.58 Mil) to Dec. 2025 (RM30.04 Mil) and declined from Dec. 2025 (RM30.04 Mil) to Mar. 2026 (RM27.64 Mil).

CME Group Bhd's annual Short-Term Debt increased from Jun. 2022 (RM19.59 Mil) to Sep. 2024 (RM31.99 Mil) but then declined from Sep. 2024 (RM31.99 Mil) to Sep. 2025 (RM30.58 Mil).

CME Group 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.

CME Group Bhd Short-Term Debt Related Terms

CME Group Bhd Short-Term Debt Historical Data

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The historical data trend for CME Group 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.

CME Group Bhd Short-Term Debt Chart

CME Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.97 16.97 19.59 31.99 30.58

CME Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 32.00 32.07 30.58 30.04 27.64
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM27.64 Mil mean?
CME Group Bhd (XKLS:7018) has a Short-Term Debt of RM27.64 Mil as of Mar. 2026.
Is CME Group Bhd's Short-Term Debt too high?
CME Group Bhd's current Short-Term Debt is RM27.64 Mil.
How does CME Group Bhd's Short-Term Debt compare to TSLA and GM?
CME Group Bhd's Short-Term Debt of RM27.64 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. CME Group Bhd's current Short-Term Debt is RM27.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CME Group Bhd stock overvalued right now?
CME Group Bhd (XKLS:7018) has a current Short-Term Debt of RM27.64 Mil. The current Short-Term Debt is RM27.64 Mil. 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 CME Group Bhd (XKLS:7018), the current Short-Term Debt is RM27.64 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.

CME Group Bhd Business Description

Address Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500
CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.