Attica Department Stores (ATH:ADPS) Short-Term Debt: €2.4 Mil (As of Dec. 2025)

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ATH:ADPS Attica Department Stores SA ATH:ADPS
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What is Attica Department Stores Short-Term Debt?

Attica Department Stores ATH:ADPS -2.28% 2 Short-Term Debt is €2.4 Mil as of Dec. 2025. GuruFocus rates ATH:ADPS with a GF Score™ of 2/100.

Attica Department Stores's Short-Term Debt for the quarter that ended in Dec. 2025 was €2.4 Mil.

Attica Department Stores's quarterly Short-Term Debt increased from . 20 (€0.0 Mil) to Dec. 2024 (€1.6 Mil) and increased from Dec. 2024 (€1.6 Mil) to Dec. 2025 (€2.4 Mil).

Attica Department Stores's annual Short-Term Debt increased from . 20 (€0.0 Mil) to Dec. 2024 (€1.6 Mil) and increased from Dec. 2024 (€1.6 Mil) to Dec. 2025 (€2.4 Mil).


Attica Department Stores 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.


Attica Department Stores Short-Term Debt Related Terms


Attica Department Stores Short-Term Debt Historical Data

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The historical data trend for Attica Department Stores'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.

Attica Department Stores Short-Term Debt Chart

Attica Department Stores Annual Data
Trend Dec24 Dec25
Short-Term Debt
1.63 2.40

Attica Department Stores Quarterly Data
Dec24 Dec25
Short-Term Debt 1.63 2.40
ATH:ADPS
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Attica Department Stores SA ATH:ADPS
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 €2.4 Mil mean?
Attica Department Stores (ATH:ADPS) has a Short-Term Debt of €2.4 Mil as of Dec. 2025.
Is Attica Department Stores' Short-Term Debt too high?
Attica Department Stores' current Short-Term Debt is €2.4 Mil. Overall, Attica Department Stores has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Attica Department Stores' Short-Term Debt compare to ?
Attica Department Stores' Short-Term Debt of €2.4 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Attica Department Stores's current Short-Term Debt is €2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Attica Department Stores stock overvalued right now?
Attica Department Stores (ATH:ADPS) has a current Short-Term Debt of €2.4 Mil. The current Short-Term Debt is €2.4 Mil. Attica Department Stores' overall GF Score™ is 2/100. 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 Attica Department Stores (ATH:ADPS), the current Short-Term Debt is €2.4 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.

Attica Department Stores Business Description

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