Ashdod Refinery (XTAE:ARF) Short-Term Debt: ₪118 Mil (As of Jun. 2026)

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XTAE:ARF Ashdod Refinery Ltd XTAE:ARF
72 GF Score
Price ₪123.00
GF Value ₪66.70
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ashdod Refinery Short-Term Debt?

Ashdod Refinery XTAE:ARF -0.40% 72 Short-Term Debt is ₪118 Mil as of Jun. 2026. GuruFocus rates XTAE:ARF with a GF Score™ of 72/100 and a GF Value™ of ₪66.70 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ashdod Refinery's Short-Term Debt for the quarter that ended in Jun. 2026 was ₪118 Mil.

Ashdod Refinery's quarterly Short-Term Debt stayed the same from Dec. 2025 (₪109 Mil) to Mar. 2026 (₪109 Mil) but then increased from Mar. 2026 (₪109 Mil) to Jun. 2026 (₪118 Mil).

Ashdod Refinery's annual Short-Term Debt increased from Dec. 2023 (₪67 Mil) to Dec. 2024 (₪79 Mil) and increased from Dec. 2024 (₪79 Mil) to Dec. 2025 (₪109 Mil).

Ashdod Refinery 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.

Ashdod Refinery Short-Term Debt Related Terms

Ashdod Refinery Short-Term Debt Historical Data

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The historical data trend for Ashdod Refinery'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.

Ashdod Refinery Short-Term Debt Chart

Ashdod Refinery Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 662.17 66.52 78.61 108.85

Ashdod Refinery Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 102.80 105.83 108.85 108.85 117.92
XTAE:ARF
72GF Score
Ashdod Refinery Ltd XTAE:ARF
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 ₪118 Mil mean?
Ashdod Refinery (XTAE:ARF) has a Short-Term Debt of ₪118 Mil as of Jun. 2026.
Is Ashdod Refinery's Short-Term Debt too high?
Ashdod Refinery's current Short-Term Debt is ₪118 Mil. Overall, Ashdod Refinery has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashdod Refinery's Short-Term Debt compare to MPC and VLO?
Ashdod Refinery's Short-Term Debt of ₪118 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Ashdod Refinery's current Short-Term Debt is ₪118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashdod Refinery stock overvalued right now?
Based on GuruFocus' analysis, Ashdod Refinery (XTAE:ARF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪66.70, compared to a current price of ₪123.00 — trading 84.4% above its estimated fair value. The current Short-Term Debt is ₪118 Mil. Ashdod Refinery's overall GF Score™ is 72/100 with 6 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 Ashdod Refinery (XTAE:ARF), the current Short-Term Debt is ₪118 Mil as of Jun. 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 Ashdod Refinery (XTAE:ARF) Overvalued in 2026?

Based on GuruFocus' analysis, Ashdod Refinery stock appears to be overvalued. The current stock price of ₪123.00 is trading 84.4% above its estimated GF Value™ of ₪66.70. GuruFocus considers Ashdod Refinery to be Significantly Overvalued.

Key valuation signals for XTAE:ARF:

  • Short-Term Debt: ₪118 Mil
  • GF Value™: ₪66.70 vs. price of ₪123.00 (84.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Ashdod Refinery Business Description

Industry EnergyOil & Gas
Address Hanet 1, Ashdod, ISR, 7752169
Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.
72GF Score

Get the complete analysis for XTAE:ARF

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

₪123.00
Price
₪66.70
GF Value