ALLDF (Ayvens) Short-Term Debt: $15,031 Mil (As of Dec. 2025)


ALLDF Ayvens SA ALLDF
78 GF Score
Price $14.00
GF Value $10.40
! 10 Warning Signs
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What is Ayvens Short-Term Debt?

Ayvens ALLDF 78 Short-Term Debt is $15,031 Mil as of Dec. 2025. GuruFocus rates ALLDF with a GF Score™ of 78/100 and a GF Value™ of $10.40. The stock has 10 warning signs investors should review.

Ayvens's Short-Term Debt for the quarter that ended in Dec. 2025 was $15,031 Mil.

Ayvens's quarterly Short-Term Debt stayed the same from Apr. 2025 ($0 Mil) to Sep. 2025 ($0 Mil) but then increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($15,031 Mil).

Ayvens's annual Short-Term Debt increased from Dec. 2023 ($11,151 Mil) to Dec. 2024 ($16,319 Mil) but then declined from Dec. 2024 ($16,319 Mil) to Dec. 2025 ($15,031 Mil).

Ayvens 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.

Ayvens Short-Term Debt Related Terms

Ayvens Short-Term Debt Historical Data

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The historical data trend for Ayvens'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.

Ayvens Short-Term Debt Chart

Ayvens 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 6,645.65 6,025.32 11,151.25 16,319.27 15,030.68

Ayvens Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Apr25 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 16,319.27 0.00 0.00 15,030.68 0.00
ALLDF
78GF Score
Ayvens SA ALLDF
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 $15,031 Mil mean?
Ayvens (ALLDF) has a Short-Term Debt of $15,031 Mil as of Dec. 2025.
Is Ayvens' Short-Term Debt too high?
Ayvens' current Short-Term Debt is $15,031 Mil. Overall, Ayvens has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ayvens' Short-Term Debt compare to URI and SUNB?
Ayvens' Short-Term Debt of $15,031 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. Ayvens's current Short-Term Debt is $15,031 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayvens stock overvalued right now?
Ayvens (ALLDF) has a current Short-Term Debt of $15,031 Mil. The stock's GF Value™ is $10.40, compared to a current price of $14.00 — trading 34.6% above its estimated fair value. The current Short-Term Debt is $15,031 Mil. Ayvens' overall GF Score™ is 78/100 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 Ayvens (ALLDF), the current Short-Term Debt is $15,031 Mil as of Dec. 2025. 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 Ayvens (ALLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayvens stock appears to be overvalued. The current stock price of $14.00 is trading 34.6% above its estimated GF Value™ of $10.40.

Key valuation signals for ALLDF:

  • Short-Term Debt: $15,031 Mil
  • GF Value™: $10.40 vs. price of $14.00 (34.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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

Ayvens Business Description

Address 17 Cours Valmy, Tour Granite, Puteaux-la-Defense, FRA, 92800
Ayvens SA is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.
78GF Score

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

$14.00
Price
$10.40
GF Value