ADPPF (Adler Group) Short-Term Debt: $37.3 Mil (As of Mar. 2026)

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ADPPF Adler Group SA ADPPF
38 GF Score
Price $0.35
GF Value $0.65
! 3 Warning Signs
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What is Adler Group Short-Term Debt?

Adler Group ADPPF 38 Short-Term Debt is $37.3 Mil as of Mar. 2026. GuruFocus rates ADPPF with a GF Score™ of 38/100 and a GF Value™ of $0.65. The stock has 3 warning signs investors should review.

Adler Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $37.3 Mil.

Adler Group's quarterly Short-Term Debt increased from Sep. 2025 ($47.6 Mil) to Dec. 2025 ($65.7 Mil) but then declined from Dec. 2025 ($65.7 Mil) to Mar. 2026 ($37.3 Mil).

Adler Group's annual Short-Term Debt increased from Dec. 2023 ($318.0 Mil) to Dec. 2024 ($379.3 Mil) but then declined from Dec. 2024 ($379.3 Mil) to Dec. 2025 ($65.7 Mil).


Adler Group 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.


Adler Group Short-Term Debt Related Terms


Adler Group Short-Term Debt Historical Data

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The historical data trend for Adler Group'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.

Adler Group Short-Term Debt Chart

Adler Group 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 718.97 960.98 318.02 379.30 65.66

Adler Group 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 386.71 44.04 47.56 65.66 37.34
ADPPF
38GF Score
Adler Group SA ADPPF
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 $37.3 Mil mean?
Adler Group (ADPPF) has a Short-Term Debt of $37.3 Mil as of Mar. 2026.
Is Adler Group's Short-Term Debt too high?
Adler Group's current Short-Term Debt is $37.3 Mil. Overall, Adler Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Adler Group's Short-Term Debt compare to CBRE and BEKE?
Adler Group's Short-Term Debt of $37.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Adler Group's current Short-Term Debt is $37.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adler Group stock overvalued right now?
Adler Group (ADPPF) has a current Short-Term Debt of $37.3 Mil. The stock's GF Value™ is $0.65, compared to a current price of $0.35 — trading 46.2% below its estimated fair value. The current Short-Term Debt is $37.3 Mil. Adler Group's overall GF Score™ is 38/100 with 3 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 Adler Group (ADPPF), the current Short-Term Debt is $37.3 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 Adler Group (ADPPF) Overvalued in 2026?

Based on GuruFocus' analysis, Adler Group stock appears to be undervalued. The current stock price of $0.35 is trading 46.2% below its estimated GF Value™ of $0.65.

Key valuation signals for ADPPF:

  • Short-Term Debt: $37.3 Mil
  • GF Value™: $0.65 vs. price of $0.35 (46.2% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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


Adler Group Business Description

Address 55 Allee Scheffer, Grand Duchy of Luxembourg, LUX, L-2520
Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas such as Berlin. The company operates in Germany. Its segment include: Residential property management; Privatization; Adler RE; and Consus. It derives maximum revenue from Residential property management segment.
38GF Score

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

$0.35
Price
$0.65
GF Value