ANIOY (Acerinox) Short-Term Debt: $1,141 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ANIOY Acerinox SA ANIOY
73 GF Score
Price $10.24
GF Value $6.06
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Acerinox Short-Term Debt?

Acerinox ANIOY +9.28% 73 Short-Term Debt is $1,141 Mil as of Jun. 2026. GuruFocus rates ANIOY with a GF Score™ of 73/100 and a GF Value™ of $6.06 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Acerinox's Short-Term Debt for the quarter that ended in Jun. 2026 was $1,141 Mil.

Acerinox's quarterly Short-Term Debt increased from Dec. 2025 ($980 Mil) to Mar. 2026 ($992 Mil) and increased from Mar. 2026 ($992 Mil) to Jun. 2026 ($1,141 Mil).

Acerinox's annual Short-Term Debt increased from Dec. 2023 ($920 Mil) to Dec. 2024 ($962 Mil) and increased from Dec. 2024 ($962 Mil) to Dec. 2025 ($980 Mil).

Acerinox 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.

Acerinox Short-Term Debt Related Terms

Acerinox Short-Term Debt Historical Data

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The historical data trend for Acerinox'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.

Acerinox Short-Term Debt Chart

Acerinox 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 547.92 629.76 920.10 962.03 980.06

Acerinox 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 1,124.76 1,139.67 980.06 991.91 1,141.47
ANIOY
73GF Score
Acerinox SA ANIOY
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 $1,141 Mil mean?
Acerinox (ANIOY) has a Short-Term Debt of $1,141 Mil as of Jun. 2026.
Is Acerinox's Short-Term Debt too high?
Acerinox's current Short-Term Debt is $1,141 Mil. Overall, Acerinox has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acerinox's Short-Term Debt compare to NUE and STLD?
Acerinox's Short-Term Debt of $1,141 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Acerinox's current Short-Term Debt is $1,141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acerinox stock overvalued right now?
Based on GuruFocus' analysis, Acerinox (ANIOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.06, compared to a current price of $10.24 — trading 69% above its estimated fair value. The current Short-Term Debt is $1,141 Mil. Acerinox'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 Acerinox (ANIOY), the current Short-Term Debt is $1,141 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 Acerinox (ANIOY) Overvalued in 2026?

Based on GuruFocus' analysis, Acerinox stock appears to be overvalued. The current stock price of $10.24 is trading 69% above its estimated GF Value™ of $6.06. GuruFocus considers Acerinox to be Significantly Overvalued.

Key valuation signals for ANIOY:

  • Short-Term Debt: $1,141 Mil
  • GF Value™: $6.06 vs. price of $10.24 (69% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

Acerinox Business Description

Address Calle Santiago de Compostela, no. 100, Madrid, ESP, 28035
Acerinox SA is a Spain-based stainless steel maker engaged in the manufacture, processing, and marketing of stainless steel products and special alloys. The company operates in two segments; the Stainless steel segment which accounts for the majority of the company's revenue, includes both flat and long stainless steel products, and the High-performance alloys segment includes special alloys with high nickel content. This segment includes all the companies in the VDM Metals subgroup. Geographically, the company operates in Spain, the Rest of Europe, America, Africa, Asia, and Others.
73GF Score

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

$10.24
Price
$6.06
GF Value