BNGRF (Savencia) Short-Term Debt: $1,096 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BNGRF Savencia SA BNGRF
76 GF Score
Price $82.35
GF Value $64.87
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Savencia Short-Term Debt?

Savencia BNGRF +4.97% 76 Short-Term Debt is $1,096 Mil as of Dec. 2025. GuruFocus rates BNGRF with a GF Score™ of 76/100 and a GF Value™ of $64.87 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Savencia's Short-Term Debt for the quarter that ended in Dec. 2025 was $1,096 Mil.

Savencia's quarterly Short-Term Debt increased from Dec. 2024 ($935 Mil) to Jun. 2025 ($1,319 Mil) but then declined from Jun. 2025 ($1,319 Mil) to Dec. 2025 ($1,096 Mil).

Savencia's annual Short-Term Debt increased from Dec. 2023 ($788 Mil) to Dec. 2024 ($935 Mil) and increased from Dec. 2024 ($935 Mil) to Dec. 2025 ($1,096 Mil).

Savencia 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.

Savencia Short-Term Debt Related Terms

Savencia Short-Term Debt Historical Data

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The historical data trend for Savencia'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.

Savencia Short-Term Debt Chart

Savencia 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 816.33 764.66 787.89 934.51 1,095.54

Savencia 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 787.89 1,152.67 934.51 1,319.49 1,095.54
BNGRF
76GF Score
Savencia SA BNGRF
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 $1,096 Mil mean?
Savencia (BNGRF) has a Short-Term Debt of $1,096 Mil as of Dec. 2025.
Is Savencia's Short-Term Debt too high?
Savencia's current Short-Term Debt is $1,096 Mil. Overall, Savencia has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Savencia's Short-Term Debt compare to KHC and GIS?
Savencia's Short-Term Debt of $1,096 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Savencia's current Short-Term Debt is $1,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savencia stock overvalued right now?
Based on GuruFocus' analysis, Savencia (BNGRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.87, compared to a current price of $82.35 — trading 26.9% above its estimated fair value. The current Short-Term Debt is $1,096 Mil. Savencia's overall GF Score™ is 76/100 with 5 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 Savencia (BNGRF), the current Short-Term Debt is $1,096 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 Savencia (BNGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Savencia stock appears to be overvalued. The current stock price of $82.35 is trading 26.9% above its estimated GF Value™ of $64.87. GuruFocus considers Savencia to be Modestly Overvalued.

Key valuation signals for BNGRF:

  • Short-Term Debt: $1,096 Mil
  • GF Value™: $64.87 vs. price of $82.35 (26.9% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Savencia Business Description

Address 42 rue Rieussec, Viroflay, FRA, 78220
Savencia SA is a producer of high-value-added dairy products. The company produces consumer products such as cheese, butter, and cream for the retail market; food service of technical butter and specific dairy proteins for the food, dietary, and health industries. Its brands are Savencia Fromage & Dairy has a portfolio of Geramont, Saint Albray and Fol Epi, Alouette, Corman, Lescure, Elle & Vire, and others. The company has operations in North America, Western Europe, Central and Eastern Europe, Latin America, Africa and Middle East, and Asia-Pacific. The company generates the majority of its revenue from the sale of Cheese products.
76GF Score

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

$82.35
Price
$64.87
GF Value