Alro (BSE:ALR) Short-Term Debt: lei828 Mil (As of Mar. 2026)

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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.
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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.

BSE:ALR Alro SA BSE:ALR
63 GF Score
Price lei1.42
GF Value lei1.98
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alro Short-Term Debt?

Alro BSE:ALR +0.35% 63 Short-Term Debt is lei828 Mil as of Mar. 2026. GuruFocus rates BSE:ALR with a GF Score™ of 63/100 and a GF Value™ of lei1.98 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Alro's Short-Term Debt for the quarter that ended in Mar. 2026 was lei828 Mil.

Alro's quarterly Short-Term Debt increased from Sep. 2025 (lei133 Mil) to Dec. 2025 (lei884 Mil) but then declined from Dec. 2025 (lei884 Mil) to Mar. 2026 (lei828 Mil).

Alro's annual Short-Term Debt declined from Dec. 2023 (lei299 Mil) to Dec. 2024 (lei96 Mil) but then increased from Dec. 2024 (lei96 Mil) to Dec. 2025 (lei884 Mil).

Alro 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.

Alro Short-Term Debt Related Terms

Alro Short-Term Debt Historical Data

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The historical data trend for Alro'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.

Alro Short-Term Debt Chart

Alro 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 135.70 1,015.04 298.73 96.07 883.90

Alro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 95.23 178.53 132.92 883.90 827.64
BSE:ALR
63GF Score
Alro SA BSE:ALR
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 lei828 Mil mean?
Alro (BSE:ALR) has a Short-Term Debt of lei828 Mil as of Mar. 2026.
Is Alro's Short-Term Debt too high?
Alro's current Short-Term Debt is lei828 Mil. Overall, Alro has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alro's Short-Term Debt compare to AA and CENX?
Alro's Short-Term Debt of lei828 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Alro's current Short-Term Debt is lei828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alro stock overvalued right now?
Based on GuruFocus' analysis, Alro (BSE:ALR) is currently considered Modestly Undervalued. The stock's GF Value™ is lei1.98, compared to a current price of lei1.42 — trading 28.3% below its estimated fair value. The current Short-Term Debt is lei828 Mil. Alro's overall GF Score™ is 63/100 with 2 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 Alro (BSE:ALR), the current Short-Term Debt is lei828 Mil as of Mar. 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.

Is Alro (BSE:ALR) Overvalued in 2026?

Based on GuruFocus' analysis, Alro stock appears to be undervalued. The current stock price of lei1.42 is trading 28.3% below its estimated GF Value™ of lei1.98. GuruFocus considers Alro to be Modestly Undervalued.

Key valuation signals for BSE:ALR:

  • Short-Term Debt: lei828 Mil
  • GF Value™: lei1.98 vs. price of lei1.42 (28.3% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Alro Business Description

Address 116 Pitesti Street, Olt County, Slatina, ROU, 230048
Alro SA is a vertically integrated aluminium producer in Europe. The company operates in three segments: Alumina, Primary Aluminium and Processed Aluminium. Alumina segment consists of the group's alumina production operations, which is the main raw material for aluminium smelting. This segment includes ALUM. Primary Aluminium segment manufactures primary aluminium products such as wire rod, slabs and billets and mainly includes the Anodes section, the Electrolysis section, the Casting House and the Eco Recycling Facility. Processed Aluminium segment develops flat rolled products such as plates, sheets, coils and strips, and extruded products. Geographically the company operates in Romania, Other EU countries, Other European non-EU countries, USA, and Other countries.
63GF Score

Get the complete analysis for BSE:ALR

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

lei1.42
Price
lei1.98
GF Value