Athens International Airport (ATH:AIA) Short-Term Debt: €70.9 Mil (As of Dec. 2025)

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.

ATH:AIA Athens International Airport SA ATH:AIA
35 GF Score
Price €10.41
! 3 Warning Signs
View Full Analysis

What is Athens International Airport Short-Term Debt?

Athens International Airport ATH:AIA +1.36% 35 Short-Term Debt is €70.9 Mil as of Dec. 2025. GuruFocus rates ATH:AIA with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Athens International Airport's Short-Term Debt for the quarter that ended in Dec. 2025 was €70.9 Mil.

Athens International Airport's quarterly Short-Term Debt declined from Dec. 2024 (€72.8 Mil) to Jun. 2025 (€69.9 Mil) but then increased from Jun. 2025 (€69.9 Mil) to Dec. 2025 (€70.9 Mil).

Athens International Airport's annual Short-Term Debt increased from Dec. 2023 (€71.3 Mil) to Dec. 2024 (€72.8 Mil) but then declined from Dec. 2024 (€72.8 Mil) to Dec. 2025 (€70.9 Mil).

Athens International Airport 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.

Athens International Airport Short-Term Debt Related Terms

Athens International Airport Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Athens International Airport'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.

Athens International Airport Short-Term Debt Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 101.44 61.22 71.28 72.76 70.94

Athens International Airport Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.28 72.95 72.76 69.94 70.94
ATH:AIA
35GF Score
Athens International Airport SA ATH:AIA
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 €70.9 Mil mean?
Athens International Airport (ATH:AIA) has a Short-Term Debt of €70.9 Mil as of Dec. 2025.
Is Athens International Airport's Short-Term Debt too high?
Athens International Airport's current Short-Term Debt is €70.9 Mil. Overall, Athens International Airport has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Athens International Airport's Short-Term Debt compare to JOBY?
Athens International Airport's Short-Term Debt of €70.9 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Athens International Airport's current Short-Term Debt is €70.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens International Airport stock overvalued right now?
Athens International Airport (ATH:AIA) has a current Short-Term Debt of €70.9 Mil. The current Short-Term Debt is €70.9 Mil. Athens International Airport's overall GF Score™ is 35/100 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 Athens International Airport (ATH:AIA), the current Short-Term Debt is €70.9 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.

Athens International Airport Business Description

Other Exchanges 9O1:Germany
Address Athens International Airport, El. Venizelos SA, SPATA, Attica, Athens, GRC, 19019
Athens International Airport SA is engaged in the design, financing, construction, completion, commissioning, maintenance, operation, management, and development of the Athens International Airport . The company's operating segments are: Air activities and Non-air activities. The maximum revenue is generated from its Air activities segment, which includes the provision at the Airport of any facilities like the landing, parking, or taking-off of aircraft; the servicing of aircraft; and the handling of passengers, among others. The Non-air activities segment represents revenues from non-air activities, mainly consisting of car parking, food and beverage, duty-free, retail shops, building/office rental, and other commercial services.
35GF Score

Get the complete analysis for ATH:AIA

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

€10.41
Price