Avillion Bhd (XKLS:8885) Short-Term Debt: RM40.77 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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What is Avillion Bhd Short-Term Debt?

Avillion Bhd XKLS:8885 -11.11% Short-Term Debt is RM40.77 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Avillion Bhd's Short-Term Debt for the quarter that ended in Mar. 2026 was RM40.77 Mil.

Avillion Bhd's quarterly Short-Term Debt increased from Sep. 2025 (RM37.46 Mil) to Dec. 2025 (RM39.32 Mil) and increased from Dec. 2025 (RM39.32 Mil) to Mar. 2026 (RM40.77 Mil).

Avillion Bhd's annual Short-Term Debt increased from Mar. 2024 (RM34.43 Mil) to Mar. 2025 (RM42.91 Mil) but then declined from Mar. 2025 (RM42.91 Mil) to Mar. 2026 (RM40.77 Mil).

Avillion 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.

Avillion Bhd Short-Term Debt Related Terms

Avillion Bhd Short-Term Debt Historical Data

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The historical data trend for Avillion 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.

Avillion Bhd Short-Term Debt Chart

Avillion Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.86 37.37 34.43 42.91 40.77

Avillion 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 42.91 39.65 37.46 39.32 40.77
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of RM40.77 Mil mean?
Avillion Bhd (XKLS:8885) has a Short-Term Debt of RM40.77 Mil as of Mar. 2026.
Is Avillion Bhd's Short-Term Debt too high?
Avillion Bhd's current Short-Term Debt is RM40.77 Mil.
How does Avillion Bhd's Short-Term Debt compare to MAR and HLT?
Avillion Bhd's Short-Term Debt of RM40.77 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Avillion Bhd's current Short-Term Debt is RM40.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avillion Bhd stock overvalued right now?
Based on GuruFocus' analysis, Avillion Bhd (XKLS:8885) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current Short-Term Debt is RM40.77 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 Avillion Bhd (XKLS:8885), the current Short-Term Debt is RM40.77 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.

Avillion Bhd Business Description

Address No. 1, Lorong Kapar, Unit 8E, Level 8, Wisma YPR, Off Jalan Syed Putra, Kuala Lumpur, SGR, MYS, 58000
Avillion Bhd is an investment holding company that provides management services. Along with its subsidiaries, it engaged in hotel and resort management, development of hotels, resort and tourism related projects, operating and managing spa and health centre, property development, investment and property holding, operation of marina club including berthing facilities, travel services and tours, advertising and media services, and administrative and provision of information technology products and services. It operates through the following segments: Hotel Management, Property Development, Travel, and Support Services and Group Management. It generates the majority of revenue from Hotel Management.