BRVFY (lastminute.com NV) Short-Term Debt: $33.34 Mil (As of Jun. 2026)

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What is lastminute.com NV Short-Term Debt?

lastminute.com NV BRVFY 73 Short-Term Debt is $33.34 Mil as of Jun. 2026. GuruFocus rates BRVFY with a GF Score™ of 73/100. The stock has 3 warning signs investors should review.

lastminute.com NV's Short-Term Debt for the quarter that ended in Jun. 2026 was $33.34 Mil.

lastminute.com NV's quarterly Short-Term Debt increased from Jun. 2025 ($37.98 Mil) to Dec. 2025 ($53.10 Mil) but then declined from Dec. 2025 ($53.10 Mil) to Jun. 2026 ($33.34 Mil).

lastminute.com NV's annual Short-Term Debt declined from Dec. 2023 ($137.11 Mil) to Dec. 2024 ($120.88 Mil) and declined from Dec. 2024 ($120.88 Mil) to Dec. 2025 ($53.10 Mil).

lastminute.com 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.

lastminute.com NV Short-Term Debt Related Terms

lastminute.com NV Short-Term Debt Historical Data

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The historical data trend for lastminute.com 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.

lastminute.com NV Short-Term Debt Chart

lastminute.com 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 107.28 146.54 137.11 120.88 53.10

lastminute.com NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 20.02 66.40 37.98 53.10 33.34
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $33.34 Mil mean?
lastminute.com NV (BRVFY) has a Short-Term Debt of $33.34 Mil as of Jun. 2026.
Is lastminute.com NV's Short-Term Debt too high?
lastminute.com NV's current Short-Term Debt is $33.34 Mil. Overall, lastminute.com NV has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does lastminute.com NV's Short-Term Debt compare to BKNG and ABNB?
lastminute.com NV's Short-Term Debt of $33.34 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. lastminute.com NV's current Short-Term Debt is $33.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is lastminute.com NV stock overvalued right now?
lastminute.com NV (BRVFY) has a current Short-Term Debt of $33.34 Mil. The current Short-Term Debt is $33.34 Mil. lastminute.com NV's overall GF Score™ is 73/100 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 lastminute.com NV (BRVFY), the current Short-Term Debt is $33.34 Mil as of Jun. 2026. 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.

lastminute.com NV Business Description

Address Rokin 92, Amsterdam, NLD, 1012 KZ
lastminute.com N.V. is an online travel group operating as a digital, asset-light platform and virtual tour operator, focused on designing, delivering, and taking responsibility for curated, integrated travel experiences. Its offerings include dynamic holiday packages, flights, hotels, and additional services such as car rentals, experiences, protection products, and deferred payment options, supported by proprietary technology that combines flights, hotels, and ancillary services in real time. The Group operates through key segments, including Packages, Flights, and Hotels, with the Packages segment generating the maximum revenue through bundled travel offerings where the Group is responsible for service fulfillment. Geographically, the UK generates the highest revenue.