CAPMF (Capgemini SE) Short-Term Debt: $1,039 Mil (As of Dec. 2025)


CAPMF Capgemini SE CAPMF
80 GF Score
Price $103.24
GF Value $196.86
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Capgemini SE Short-Term Debt?

Capgemini SE CAPMF -2.28% 80 Short-Term Debt is $1,039 Mil as of Dec. 2025. GuruFocus rates CAPMF with a GF Score™ of 80/100 and a GF Value™ of $196.86 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Capgemini SE's Short-Term Debt for the quarter that ended in Dec. 2025 was $1,039 Mil.

Capgemini SE's quarterly Short-Term Debt increased from Dec. 2024 ($904 Mil) to Jun. 2025 ($1,968 Mil) but then declined from Jun. 2025 ($1,968 Mil) to Dec. 2025 ($1,039 Mil).

Capgemini SE's annual Short-Term Debt increased from Dec. 2023 ($736 Mil) to Dec. 2024 ($904 Mil) and increased from Dec. 2024 ($904 Mil) to Dec. 2025 ($1,039 Mil).

Capgemini SE 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.

Capgemini SE Short-Term Debt Related Terms

Capgemini SE Short-Term Debt Historical Data

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The historical data trend for Capgemini SE'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.

Capgemini SE Short-Term Debt Chart

Capgemini SE 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 98.31 1,167.37 736.10 903.67 1,038.64

Capgemini SE 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 736.10 1,529.60 903.67 1,967.71 1,038.64
CAPMF
80GF Score
Capgemini SE CAPMF
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 $1,039 Mil mean?
Capgemini SE (CAPMF) has a Short-Term Debt of $1,039 Mil as of Dec. 2025.
Is Capgemini SE's Short-Term Debt too high?
Capgemini SE's current Short-Term Debt is $1,039 Mil. Overall, Capgemini SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capgemini SE's Short-Term Debt compare to IBM and ACN?
Capgemini SE's Short-Term Debt of $1,039 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. Capgemini SE's current Short-Term Debt is $1,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capgemini SE stock overvalued right now?
Based on GuruFocus' analysis, Capgemini SE (CAPMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $196.86, compared to a current price of $103.24 — trading 47.6% below its estimated fair value. The current Short-Term Debt is $1,039 Mil. Capgemini SE's overall GF Score™ is 80/100 with 4 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 Capgemini SE (CAPMF), the current Short-Term Debt is $1,039 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 Capgemini SE (CAPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Capgemini SE stock appears to be undervalued. The current stock price of $103.24 is trading 47.6% below its estimated GF Value™ of $196.86. GuruFocus considers Capgemini SE to be Significantly Undervalued.

Key valuation signals for CAPMF:

  • Short-Term Debt: $1,039 Mil
  • GF Value™: $196.86 vs. price of $103.24 (47.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Capgemini SE Business Description

Address 11 rue de Tilsitt, Paris, FRA, 75017
Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.
80GF Score

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

$103.24
Price
$196.86
GF Value