Grupo Melo (XPTY:MELO) Short-Term Debt: $21.7 Mil (As of Mar. 2026)

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XPTY:MELO Grupo Melo SA XPTY:MELO
90 GF Score
Price $55.00
GF Value $50.89
Valuation Fairly Valued
! 4 Warning Signs
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What is Grupo Melo Short-Term Debt?

Grupo Melo XPTY:MELO 90 Short-Term Debt is $21.7 Mil as of Mar. 2026. GuruFocus rates XPTY:MELO with a GF Score™ of 90/100 and a GF Value™ of $50.89 (Fairly Valued). The stock has 4 warning signs investors should review.

Grupo Melo's Short-Term Debt for the quarter that ended in Mar. 2026 was $21.7 Mil.

Grupo Melo's quarterly Short-Term Debt declined from Sep. 2025 ($23.4 Mil) to Dec. 2025 ($23.1 Mil) and declined from Dec. 2025 ($23.1 Mil) to Mar. 2026 ($21.7 Mil).

Grupo Melo's annual Short-Term Debt declined from Dec. 2023 ($29.8 Mil) to Dec. 2024 ($21.1 Mil) but then increased from Dec. 2024 ($21.1 Mil) to Dec. 2025 ($23.1 Mil).

Grupo Melo 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.

Grupo Melo Short-Term Debt Related Terms

Grupo Melo Short-Term Debt Historical Data

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The historical data trend for Grupo Melo'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.

Grupo Melo Short-Term Debt Chart

Grupo Melo 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 32.91 29.50 29.84 21.09 23.14

Grupo Melo 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 22.86 32.81 23.44 23.14 21.73
XPTY:MELO
90GF Score
Grupo Melo SA XPTY:MELO
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 $21.7 Mil mean?
Grupo Melo (XPTY:MELO) has a Short-Term Debt of $21.7 Mil as of Mar. 2026.
Is Grupo Melo's Short-Term Debt too high?
Grupo Melo's current Short-Term Debt is $21.7 Mil. Overall, Grupo Melo has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Melo's Short-Term Debt compare to MMM and HON?
Grupo Melo's Short-Term Debt of $21.7 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Grupo Melo's current Short-Term Debt is $21.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Melo stock overvalued right now?
Based on GuruFocus' analysis, Grupo Melo (XPTY:MELO) is currently considered Fairly Valued. The stock's GF Value™ is $50.89, compared to a current price of $55.00 — trading 8.1% above its estimated fair value. The current Short-Term Debt is $21.7 Mil. Grupo Melo's overall GF Score™ is 90/100 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 Grupo Melo (XPTY:MELO), the current Short-Term Debt is $21.7 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 Grupo Melo (XPTY:MELO) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Melo stock appears to be overvalued. The current stock price of $55.00 is trading 8.1% above its estimated GF Value™ of $50.89. GuruFocus considers Grupo Melo to be Fairly Valued.

Key valuation signals for XPTY:MELO:

  • Short-Term Debt: $21.7 Mil
  • GF Value™: $50.89 vs. price of $55.00 (8.1% above fair value)
  • GF Score™: 90/100 with 4 warning signs

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

Grupo Melo Business Description

Address Via Espana Rio Abajo, Building 2313, P.O. Box 0816-07582, Panama City, PAN
Grupo Melo SA is engaged in the production, processing, distribution, and marketing of food. The company also distributes machinery for agriculture and construction and develops and promotes real estate. Its brand profile include COMASA, ISUZU, MELO, and BREDOS among others.
90GF Score

Get the complete analysis for XPTY:MELO

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

$55.00
Price
$50.89
GF Value