AHEXF (Adecco Group AG) Short-Term Debt: $332 Mil (As of Mar. 2026)


AHEXF Adecco Group AG AHEXF
56 GF Score
Price $21.71
GF Value $34.72
! 3 Warning Signs
View Full Analysis

What is Adecco Group AG Short-Term Debt?

Adecco Group AG AHEXF 56 Short-Term Debt is $332 Mil as of Mar. 2026. GuruFocus rates AHEXF with a GF Score™ of 56/100 and a GF Value™ of $34.72. The stock has 3 warning signs investors should review.

Adecco Group AG's Short-Term Debt for the quarter that ended in Mar. 2026 was $332 Mil.

Adecco Group AG's quarterly Short-Term Debt declined from Sep. 2025 ($567 Mil) to Dec. 2025 ($138 Mil) but then increased from Dec. 2025 ($138 Mil) to Mar. 2026 ($332 Mil).

Adecco Group AG's annual Short-Term Debt declined from Dec. 2023 ($568 Mil) to Dec. 2024 ($304 Mil) and declined from Dec. 2024 ($304 Mil) to Dec. 2025 ($138 Mil).

Adecco Group AG 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.

Adecco Group AG Short-Term Debt Related Terms

Adecco Group AG Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Adecco Group AG'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.

Adecco Group AG Short-Term Debt Chart

Adecco Group AG 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 393.22 146.19 568.16 303.67 138.17

Adecco Group AG 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 414.05 555.94 566.90 138.17 331.79
AHEXF
56GF Score
Adecco Group AG AHEXF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $332 Mil mean?
Adecco Group AG (AHEXF) has a Short-Term Debt of $332 Mil as of Mar. 2026.
Is Adecco Group AG's Short-Term Debt too high?
Adecco Group AG's current Short-Term Debt is $332 Mil. Overall, Adecco Group AG has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Adecco Group AG's Short-Term Debt compare to KFY and RHI?
Adecco Group AG's Short-Term Debt of $332 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Adecco Group AG's current Short-Term Debt is $332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adecco Group AG stock overvalued right now?
Adecco Group AG (AHEXF) has a current Short-Term Debt of $332 Mil. The stock's GF Value™ is $34.72, compared to a current price of $21.71 — trading 37.5% below its estimated fair value. The current Short-Term Debt is $332 Mil. Adecco Group AG's overall GF Score™ is 56/100 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 Adecco Group AG (AHEXF), the current Short-Term Debt is $332 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 Adecco Group AG (AHEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Adecco Group AG stock appears to be undervalued. The current stock price of $21.71 is trading 37.5% below its estimated GF Value™ of $34.72.

Key valuation signals for AHEXF:

  • Short-Term Debt: $332 Mil
  • GF Value™: $34.72 vs. price of $21.71 (37.5% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Adecco Group AG Business Description

Address Bellerivestrasse 30, Zurich, CHE, CH-8008
Adecco Group provides human capital solutions. The majority of its revenue comes from flexible placement, but the company also offers permanent placement, career transition, outsourcing, and consulting services in engineering, digital, and IT. The company is organized into three business units—Adecco, Akkodis, and LHH—and operates in over 60 countries.
56GF Score

Get the complete analysis for AHEXF

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

$21.71
Price
$34.72
GF Value