Delta Group (BUD:DELTA) Short-Term Debt: Ft1,282 Mil (As of Dec. 2025)

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BUD:DELTA Delta Group PLC BUD:DELTA
39 GF Score
Price Ft51.00
GF Value Ft45.68
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Delta Group Short-Term Debt?

Delta Group BUD:DELTA 39 Short-Term Debt is Ft1,282 Mil as of Dec. 2025. GuruFocus rates BUD:DELTA with a GF Score™ of 39/100 and a GF Value™ of Ft45.68 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Delta Group's Short-Term Debt for the quarter that ended in Dec. 2025 was Ft1,282 Mil.

Delta Group's quarterly Short-Term Debt increased from Dec. 2024 (Ft1,316 Mil) to Jun. 2025 (Ft1,435 Mil) but then declined from Jun. 2025 (Ft1,435 Mil) to Dec. 2025 (Ft1,282 Mil).

Delta Group's annual Short-Term Debt increased from Jun. 2022 (Ft686 Mil) to Jun. 2023 (Ft1,807 Mil) but then declined from Jun. 2023 (Ft1,807 Mil) to Jun. 2024 (Ft691 Mil).

Delta Group 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.

Delta Group Short-Term Debt Related Terms

Delta Group Short-Term Debt Historical Data

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The historical data trend for Delta Group'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.

Delta Group Short-Term Debt Chart

Delta Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.97 322.15 685.80 1,806.67 690.95

Delta Group 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 1,419.57 690.95 1,316.08 1,435.03 1,282.07
BUD:DELTA
39GF Score
Delta Group PLC BUD:DELTA
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 Ft1,282 Mil mean?
Delta Group (BUD:DELTA) has a Short-Term Debt of Ft1,282 Mil as of Dec. 2025.
Is Delta Group's Short-Term Debt too high?
Delta Group's current Short-Term Debt is Ft1,282 Mil. Overall, Delta Group has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Group's Short-Term Debt compare to IBM and ACN?
Delta Group's Short-Term Debt of Ft1,282 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Delta Group's current Short-Term Debt is Ft1,282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Group stock overvalued right now?
Based on GuruFocus' analysis, Delta Group (BUD:DELTA) is currently considered Modestly Overvalued. The stock's GF Value™ is Ft45.68, compared to a current price of Ft51.00 — trading 11.6% above its estimated fair value. The current Short-Term Debt is Ft1,282 Mil. Delta Group's overall GF Score™ is 39/100 with 1 warning sign 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 Delta Group (BUD:DELTA), the current Short-Term Debt is Ft1,282 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 Delta Group (BUD:DELTA) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Group stock appears to be overvalued. The current stock price of Ft51.00 is trading 11.6% above its estimated GF Value™ of Ft45.68. GuruFocus considers Delta Group to be Modestly Overvalued.

Key valuation signals for BUD:DELTA:

  • Short-Term Debt: Ft1,282 Mil
  • GF Value™: Ft45.68 vs. price of Ft51.00 (11.6% above fair value)
  • GF Score™: 39/100 with 1 warning sign

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

Delta Group Business Description

Other Exchanges E8E4:Germany
Address 70-74. Robert Karoly korut, Budapest, HUN, 1134
Delta Group PLC Formerly Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.
39GF Score

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

Ft51.00
Price
Ft45.68
GF Value