ATRRF (Altarea SCA) Short-Term Debt: $567 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ATRRF Altarea SCA ATRRF
64 GF Score
Price $110.00
GF Value $81.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Altarea SCA Short-Term Debt?

Altarea SCA ATRRF -14.21% 64 Short-Term Debt is $567 Mil as of Dec. 2025. GuruFocus rates ATRRF with a GF Score™ of 64/100 and a GF Value™ of $81.61 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Altarea SCA's Short-Term Debt for the quarter that ended in Dec. 2025 was $567 Mil.

Altarea SCA's quarterly Short-Term Debt declined from Dec. 2024 ($529 Mil) to Jun. 2025 ($319 Mil) but then increased from Jun. 2025 ($319 Mil) to Dec. 2025 ($567 Mil).

Altarea SCA's annual Short-Term Debt declined from Dec. 2023 ($669 Mil) to Dec. 2024 ($529 Mil) but then increased from Dec. 2024 ($529 Mil) to Dec. 2025 ($567 Mil).

Altarea SCA 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.

Altarea SCA Short-Term Debt Related Terms

Altarea SCA Short-Term Debt Historical Data

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The historical data trend for Altarea SCA'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.

Altarea SCA Short-Term Debt Chart

Altarea SCA 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 926.33 559.53 669.25 529.11 566.63

Altarea SCA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 669.25 571.58 529.11 319.38 566.63
ATRRF
64GF Score
Altarea SCA ATRRF
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 $567 Mil mean?
Altarea SCA (ATRRF) has a Short-Term Debt of $567 Mil as of Dec. 2025.
Is Altarea SCA's Short-Term Debt too high?
Altarea SCA's current Short-Term Debt is $567 Mil. Overall, Altarea SCA has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altarea SCA's Short-Term Debt compare to AVB and EQR?
Altarea SCA's Short-Term Debt of $567 Mil can be compared against companies in the REITs 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 REITs company?
A good Short-Term Debt depends on the REITs 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. Altarea SCA's current Short-Term Debt is $567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altarea SCA stock overvalued right now?
Based on GuruFocus' analysis, Altarea SCA (ATRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $81.61, compared to a current price of $110.00 — trading 34.8% above its estimated fair value. The current Short-Term Debt is $567 Mil. Altarea SCA's overall GF Score™ is 64/100 with 6 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 Altarea SCA (ATRRF), the current Short-Term Debt is $567 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.

Is Altarea SCA (ATRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Altarea SCA stock appears to be overvalued. The current stock price of $110.00 is trading 34.8% above its estimated GF Value™ of $81.61. GuruFocus considers Altarea SCA to be Significantly Overvalued.

Key valuation signals for ATRRF:

  • Short-Term Debt: $567 Mil
  • GF Value™: $81.61 vs. price of $110.00 (34.8% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Altarea SCA Business Description

Industry Real EstateREITs
Address 87 rue de Richelieu, Paris, FRA, 75008
Altarea SCA is a real estate investment trust predominantly engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. Its operating segments are; Retail; Residential; Business property; New businesses; and Others. Maximum rental income is generated from the Retail segment which consists of shopping centers under management or development. Geographically, it generates maximum revenue from France and the rest from Italy, Spain, and other regions.
64GF Score

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

$110.00
Price
$81.61
GF Value