Kafrit Industries (1993) (XTAE:KAFR) Short-Term Debt: ₪310 Mil (As of Jun. 2026)

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XTAE:KAFR Kafrit Industries (1993) Ltd XTAE:KAFR
73 GF Score
Price ₪28.38
GF Value ₪23.90
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Kafrit Industries (1993) Short-Term Debt?

Kafrit Industries (1993) XTAE:KAFR -1.70% 73 Short-Term Debt is ₪310 Mil as of Jun. 2026. GuruFocus rates XTAE:KAFR with a GF Score™ of 73/100 and a GF Value™ of ₪23.90 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Kafrit Industries (1993)'s Short-Term Debt for the quarter that ended in Jun. 2026 was ₪310 Mil.

Kafrit Industries (1993)'s quarterly Short-Term Debt increased from Dec. 2025 (₪276 Mil) to Mar. 2026 (₪308 Mil) and increased from Mar. 2026 (₪308 Mil) to Jun. 2026 (₪310 Mil).

Kafrit Industries (1993)'s annual Short-Term Debt increased from Dec. 2023 (₪158 Mil) to Dec. 2024 (₪321 Mil) but then declined from Dec. 2024 (₪321 Mil) to Dec. 2025 (₪276 Mil).

Kafrit Industries (1993) 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.

Kafrit Industries (1993) Short-Term Debt Related Terms

Kafrit Industries (1993) Short-Term Debt Historical Data

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The historical data trend for Kafrit Industries (1993)'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.

Kafrit Industries (1993) Short-Term Debt Chart

Kafrit Industries (1993) 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 117.71 118.27 158.12 321.04 276.20

Kafrit Industries (1993) Quarterly Data
Sep21 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 Premium Member Only 291.94 331.38 276.20 307.87 310.01
XTAE:KAFR
73GF Score
Kafrit Industries (1993) Ltd XTAE:KAFR
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 ₪310 Mil mean?
Kafrit Industries (1993) (XTAE:KAFR) has a Short-Term Debt of ₪310 Mil as of Jun. 2026.
Is Kafrit Industries (1993)'s Short-Term Debt too high?
Kafrit Industries (1993)'s current Short-Term Debt is ₪310 Mil. Overall, Kafrit Industries (1993) has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kafrit Industries (1993)'s Short-Term Debt compare to LIN and SHW?
Kafrit Industries (1993)'s Short-Term Debt of ₪310 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Kafrit Industries (1993)'s current Short-Term Debt is ₪310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kafrit Industries (1993) stock overvalued right now?
Based on GuruFocus' analysis, Kafrit Industries (1993) (XTAE:KAFR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪23.90, compared to a current price of ₪28.38 — trading 18.7% above its estimated fair value. The current Short-Term Debt is ₪310 Mil. Kafrit Industries (1993)'s overall GF Score™ is 73/100 with 10 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 Kafrit Industries (1993) (XTAE:KAFR), the current Short-Term Debt is ₪310 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 Kafrit Industries (1993) (XTAE:KAFR) Overvalued in 2026?

Based on GuruFocus' analysis, Kafrit Industries (1993) stock appears to be overvalued. The current stock price of ₪28.38 is trading 18.7% above its estimated GF Value™ of ₪23.90. GuruFocus considers Kafrit Industries (1993) to be Modestly Overvalued.

Key valuation signals for XTAE:KAFR:

  • Short-Term Debt: ₪310 Mil
  • GF Value™: ₪23.90 vs. price of ₪28.38 (18.7% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

Kafrit Industries (1993) Business Description

Address Kibbutz Kfar-Aza, M.P. Negev, ISR, 8514200
Kafrit Industries (1993) Ltd produces and supplies a range of masterbatches and compounds for the plastic industry. Its product line includes polycarbonates sheets, flame retardants masterbatches and film and agricultural film, among others.
73GF Score

Get the complete analysis for XTAE:KAFR

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

₪28.38
Price
₪23.90
GF Value