AVHNF (Ackermans & Van Haaren NV) Short-Term Debt: $8,698 Mil (As of Dec. 2025)


AVHNF Ackermans & Van Haaren NV AVHNF
72 GF Score
Price $311.60
GF Value $228.14
! 9 Warning Signs
View Full Analysis

What is Ackermans & Van Haaren NV Short-Term Debt?

Ackermans & Van Haaren NV AVHNF +13.31% 72 Short-Term Debt is $8,698 Mil as of Dec. 2025. GuruFocus rates AVHNF with a GF Score™ of 72/100 and a GF Value™ of $228.14. The stock has 9 warning signs investors should review.

Ackermans & Van Haaren NV's Short-Term Debt for the quarter that ended in Dec. 2025 was $8,698 Mil.

Ackermans & Van Haaren NV's quarterly Short-Term Debt increased from Dec. 2024 ($7,660 Mil) to Jun. 2025 ($8,571 Mil) and increased from Jun. 2025 ($8,571 Mil) to Dec. 2025 ($8,698 Mil).

Ackermans & Van Haaren NV's annual Short-Term Debt declined from Dec. 2023 ($7,888 Mil) to Dec. 2024 ($7,660 Mil) but then increased from Dec. 2024 ($7,660 Mil) to Dec. 2025 ($8,698 Mil).

Ackermans & Van Haaren NV 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.

Ackermans & Van Haaren NV Short-Term Debt Related Terms

Ackermans & Van Haaren NV Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ackermans & Van Haaren NV'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.

Ackermans & Van Haaren NV Short-Term Debt Chart

Ackermans & Van Haaren NV 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 8,225.70 6,803.16 7,888.22 7,660.38 8,697.65

Ackermans & Van Haaren NV 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 7,888.22 7,805.32 7,660.38 8,570.53 8,697.65
AVHNF
72GF Score
Ackermans & Van Haaren NV AVHNF
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 $8,698 Mil mean?
Ackermans & Van Haaren NV (AVHNF) has a Short-Term Debt of $8,698 Mil as of Dec. 2025.
Is Ackermans & Van Haaren NV's Short-Term Debt too high?
Ackermans & Van Haaren NV's current Short-Term Debt is $8,698 Mil. Overall, Ackermans & Van Haaren NV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ackermans & Van Haaren NV's Short-Term Debt compare to PWR and FIX?
Ackermans & Van Haaren NV's Short-Term Debt of $8,698 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Ackermans & Van Haaren NV's current Short-Term Debt is $8,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ackermans & Van Haaren NV stock overvalued right now?
Ackermans & Van Haaren NV (AVHNF) has a current Short-Term Debt of $8,698 Mil. The stock's GF Value™ is $228.14, compared to a current price of $311.60 — trading 36.6% above its estimated fair value. The current Short-Term Debt is $8,698 Mil. Ackermans & Van Haaren NV's overall GF Score™ is 72/100 with 9 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 Ackermans & Van Haaren NV (AVHNF), the current Short-Term Debt is $8,698 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 Ackermans & Van Haaren NV (AVHNF) Overvalued in 2026?

Based on GuruFocus' analysis, Ackermans & Van Haaren NV stock appears to be overvalued. The current stock price of $311.60 is trading 36.6% above its estimated GF Value™ of $228.14.

Key valuation signals for AVHNF:

  • Short-Term Debt: $8,698 Mil
  • GF Value™: $228.14 vs. price of $311.60 (36.6% above fair value)
  • GF Score™: 72/100 with 9 warning signs

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

Ackermans & Van Haaren NV Business Description

Address Begijnenvest 113, Antwerp, BEL, 2000
Ackermans & Van Haaren NV is an investment company. It is a diversified group active in Marine Engineering & Contracting, Private Banking, Real Estate, Energy & Resources, and Growth Capital. The company's business segments include: Marine Engineering and Contracting, Private Banking, Real Estate, Energy and Resources, and AvH and Growth Capital. The majority of revenue is derived from the Marine Engineering & Contracting segment.
72GF Score

Get the complete analysis for AVHNF

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

$311.60
Price
$228.14
GF Value