ASCOF (Ascopiave SpA) Short-Term Debt: $140.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ASCOF Ascopiave SpA ASCOF
81 GF Score
Price $3.33
GF Value $3.96
! 3 Warning Signs
View Full Analysis

What is Ascopiave SpA Short-Term Debt?

Ascopiave SpA ASCOF 81 Short-Term Debt is $140.5 Mil as of Mar. 2026. GuruFocus rates ASCOF with a GF Score™ of 81/100 and a GF Value™ of $3.96. The stock has 3 warning signs investors should review.

Ascopiave SpA's Short-Term Debt for the quarter that ended in Mar. 2026 was $140.5 Mil.

Ascopiave SpA's quarterly Short-Term Debt declined from Sep. 2025 ($141.4 Mil) to Dec. 2025 ($83.7 Mil) but then increased from Dec. 2025 ($83.7 Mil) to Mar. 2026 ($140.5 Mil).

Ascopiave SpA's annual Short-Term Debt declined from Dec. 2023 ($161.8 Mil) to Dec. 2024 ($114.4 Mil) and declined from Dec. 2024 ($114.4 Mil) to Dec. 2025 ($83.7 Mil).


Ascopiave SpA 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.


Ascopiave SpA Short-Term Debt Related Terms


Ascopiave SpA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ascopiave SpA'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.

Ascopiave SpA Short-Term Debt Chart

Ascopiave SpA 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 225.57 194.16 161.78 114.44 83.72

Ascopiave SpA 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 120.34 150.39 141.43 83.72 140.48
ASCOF
81GF Score
Ascopiave SpA ASCOF
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 $140.5 Mil mean?
Ascopiave SpA (ASCOF) has a Short-Term Debt of $140.5 Mil as of Mar. 2026.
Is Ascopiave SpA's Short-Term Debt too high?
Ascopiave SpA's current Short-Term Debt is $140.5 Mil. Overall, Ascopiave SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ascopiave SpA's Short-Term Debt compare to ATO and NI?
Ascopiave SpA's Short-Term Debt of $140.5 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Ascopiave SpA's current Short-Term Debt is $140.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascopiave SpA stock overvalued right now?
Ascopiave SpA (ASCOF) has a current Short-Term Debt of $140.5 Mil. The stock's GF Value™ is $3.96, compared to a current price of $3.33 — trading 15.9% below its estimated fair value. The current Short-Term Debt is $140.5 Mil. Ascopiave SpA's overall GF Score™ is 81/100 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 Ascopiave SpA (ASCOF), the current Short-Term Debt is $140.5 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 Ascopiave SpA (ASCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Ascopiave SpA stock appears to be undervalued. The current stock price of $3.33 is trading 15.9% below its estimated GF Value™ of $3.96.

Key valuation signals for ASCOF:

  • Short-Term Debt: $140.5 Mil
  • GF Value™: $3.96 vs. price of $3.33 (15.9% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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


Ascopiave SpA Business Description

Other Exchanges ASC:Italy0DME:UKAVA:Germany
Address Via Verizzo, 1030, Pieve di Soligo, Treviso, ITA, 31053
Ascopiave SpA is an Italy-based company engaged in the utility sector. It operates mainly in the field of natural gas distribution through its natural gas and LPG distribution networks across several towns. The Group is also present in the renewable energy sector, owning hydroelectric and wind power plants. Additionally, it is present in the field of cogeneration and heat management, as well as in the water sector, through its strategic investments. Ascopiave's operating business segments are: Gas Distribution, Renewables energies, and Other. Maximum revenue is generated from its Gas Distribution business. Geographically, the Group operates only in Italy.
81GF Score

Get the complete analysis for ASCOF

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

$3.33
Price
$3.96
GF Value