Alpargatas (BSP:ALPA4) Short-Term Debt: R$425 Mil (As of Jun. 2026)

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BSP:ALPA4 Alpargatas SA BSP:ALPA4
75 GF Score
Price R$12.95
GF Value R$15.30
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alpargatas Short-Term Debt?

Alpargatas BSP:ALPA4 +0.62% 75 Short-Term Debt is R$425 Mil as of Jun. 2026. GuruFocus rates BSP:ALPA4 with a GF Score™ of 75/100 and a GF Value™ of R$15.30 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Alpargatas's Short-Term Debt for the quarter that ended in Jun. 2026 was R$425 Mil.

Alpargatas's quarterly Short-Term Debt increased from Dec. 2025 (R$381 Mil) to Mar. 2026 (R$427 Mil) but then declined from Mar. 2026 (R$427 Mil) to Jun. 2026 (R$425 Mil).

Alpargatas's annual Short-Term Debt increased from Dec. 2023 (R$127 Mil) to Dec. 2024 (R$251 Mil) and increased from Dec. 2024 (R$251 Mil) to Dec. 2025 (R$381 Mil).

Alpargatas 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.

Alpargatas Short-Term Debt Related Terms

Alpargatas Short-Term Debt Historical Data

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The historical data trend for Alpargatas'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.

Alpargatas Short-Term Debt Chart

Alpargatas 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 107.90 256.18 127.44 251.37 380.55

Alpargatas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 264.51 243.95 380.55 426.58 424.90
BSP:ALPA4
75GF Score
Alpargatas SA BSP:ALPA4
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 R$425 Mil mean?
Alpargatas (BSP:ALPA4) has a Short-Term Debt of R$425 Mil as of Jun. 2026.
Is Alpargatas' Short-Term Debt too high?
Alpargatas' current Short-Term Debt is R$425 Mil. Overall, Alpargatas has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alpargatas' Short-Term Debt compare to NKE and DECK?
Alpargatas' Short-Term Debt of R$425 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Alpargatas's current Short-Term Debt is R$425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpargatas stock overvalued right now?
Based on GuruFocus' analysis, Alpargatas (BSP:ALPA4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$15.30, compared to a current price of R$12.95 — trading 15.4% below its estimated fair value. The current Short-Term Debt is R$425 Mil. Alpargatas' overall GF Score™ is 75/100 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 Alpargatas (BSP:ALPA4), the current Short-Term Debt is R$425 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.

Is Alpargatas (BSP:ALPA4) Overvalued in 2026?

Based on GuruFocus' analysis, Alpargatas stock appears to be undervalued. The current stock price of R$12.95 is trading 15.4% below its estimated GF Value™ of R$15.30. GuruFocus considers Alpargatas to be Modestly Undervalued.

Key valuation signals for BSP:ALPA4:

  • Short-Term Debt: R$425 Mil
  • GF Value™: R$15.30 vs. price of R$12.95 (15.4% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the BSP:ALPA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpargatas Business Description

Other Exchanges ALPA3:Brazil
Address United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00
Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.
75GF Score

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

R$12.95
Price
R$15.30
GF Value