AMVOY (Aumovio SE) Short-Term Debt: $105 Mil (As of Mar. 2026)


AMVOY Aumovio SE AMVOY
12 GF Score
Price $8.82
! 2 Warning Signs
View Full Analysis

What is Aumovio SE Short-Term Debt?

Aumovio SE AMVOY +0.25% 12 Short-Term Debt is $105 Mil as of Mar. 2026. GuruFocus rates AMVOY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Aumovio SE's Short-Term Debt for the quarter that ended in Mar. 2026 was $105 Mil.

Aumovio SE's quarterly Short-Term Debt declined from Sep. 2025 ($116 Mil) to Dec. 2025 ($5 Mil) but then increased from Dec. 2025 ($5 Mil) to Mar. 2026 ($105 Mil).

Aumovio SE's annual Short-Term Debt declined from Dec. 2023 ($11,226 Mil) to Dec. 2024 ($2,392 Mil) and declined from Dec. 2024 ($2,392 Mil) to Dec. 2025 ($5 Mil).

Aumovio SE 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.

Aumovio SE Short-Term Debt Related Terms

Aumovio SE Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Aumovio SE'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.

Aumovio SE Short-Term Debt Chart

Aumovio SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
9,771.75 10,844.28 11,225.74 2,391.62 4.68

Aumovio SE Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,697.81 116.20 4.68 105.20
AMVOY
12GF Score
Aumovio SE AMVOY
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 $105 Mil mean?
Aumovio SE (AMVOY) has a Short-Term Debt of $105 Mil as of Mar. 2026.
Is Aumovio SE's Short-Term Debt too high?
Aumovio SE's current Short-Term Debt is $105 Mil. Overall, Aumovio SE has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Aumovio SE's Short-Term Debt compare to ORLY and AZO?
Aumovio SE's Short-Term Debt of $105 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Aumovio SE's current Short-Term Debt is $105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aumovio SE stock overvalued right now?
Aumovio SE (AMVOY) has a current Short-Term Debt of $105 Mil. The current Short-Term Debt is $105 Mil. Aumovio SE's overall GF Score™ is 12/100 with 2 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 Aumovio SE (AMVOY), the current Short-Term Debt is $105 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.

Aumovio SE Business Description

Address Guerickestrasse 7, Frankfurt, HE, DEU, 60488
Aumovio is a global tier-one automotive parts supplier, holding number one, two, or three market share positions across most of its portfolio. Operating segments include safety and motion (SAM)(38% of revenue in 2024), architecture and network solutions (ANS)(28%), autonomous mobility (AM)(17%), user experience (UX)(16%), and contract manufacturing (1%). By far its largest product by revenue contribution is brake systems (SAM), which accounts for around a quarter of group revenue, followed by control units (ANS), display solutions (UX), and radars (AM) - a product offering skewed toward hardware. Europe, North America, Asia-Pacific, and other countries contribute 51%, 21%, 25% and 3% to revenue, respectively.
12GF Score

Get the complete analysis for AMVOY

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

$8.82
Price