CBLNF (Mersen) Short-Term Debt: $8 Mil (As of Dec. 2025)


CBLNF Mersen SA CBLNF
81 GF Score
Price $42.40
GF Value $33.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mersen Short-Term Debt?

Mersen CBLNF 81 Short-Term Debt is $8 Mil as of Dec. 2025. GuruFocus rates CBLNF with a GF Score™ of 81/100 and a GF Value™ of $33.02 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Mersen's Short-Term Debt for the quarter that ended in Dec. 2025 was $8 Mil.

Mersen's quarterly Short-Term Debt declined from Dec. 2024 ($67 Mil) to Jun. 2025 ($9 Mil) and declined from Jun. 2025 ($9 Mil) to Dec. 2025 ($8 Mil).

Mersen's annual Short-Term Debt increased from Dec. 2023 ($15 Mil) to Dec. 2024 ($67 Mil) but then declined from Dec. 2024 ($67 Mil) to Dec. 2025 ($8 Mil).

Mersen 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.

Mersen Short-Term Debt Related Terms

Mersen Short-Term Debt Historical Data

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The historical data trend for Mersen'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.

Mersen Short-Term Debt Chart

Mersen 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 28.36 80.61 14.94 66.70 7.73

Mersen 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 14.94 15.72 66.70 9.00 7.73
CBLNF
81GF Score
Mersen SA CBLNF
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 $8 Mil mean?
Mersen (CBLNF) has a Short-Term Debt of $8 Mil as of Dec. 2025.
Is Mersen's Short-Term Debt too high?
Mersen's current Short-Term Debt is $8 Mil. Overall, Mersen has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mersen's Short-Term Debt compare to VRT and BE?
Mersen's Short-Term Debt of $8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Mersen's current Short-Term Debt is $8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mersen stock overvalued right now?
Based on GuruFocus' analysis, Mersen (CBLNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.02, compared to a current price of $42.40 — trading 28.4% above its estimated fair value. The current Short-Term Debt is $8 Mil. Mersen's overall GF Score™ is 81/100 with 5 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 Mersen (CBLNF), the current Short-Term Debt is $8 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 Mersen (CBLNF) Overvalued in 2026?

Based on GuruFocus' analysis, Mersen stock appears to be overvalued. The current stock price of $42.40 is trading 28.4% above its estimated GF Value™ of $33.02. GuruFocus considers Mersen to be Modestly Overvalued.

Key valuation signals for CBLNF:

  • Short-Term Debt: $8 Mil
  • GF Value™: $33.02 vs. price of $42.40 (28.4% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Mersen Business Description

Address Tour Trinity, 1 bis place de la Defense, Courbevoie, FRA, 92400
Mersen SA produces and sells electrical power products and materials across France, North America, Europe, and the Asia-Pacific, and globally. The group's operations are divided into two segments: Advanced Materials and Electrical Power. The Advanced Materials segment focuses on ormulation and manufacture of materials like graphite, silicon carbide, carbon fiber insulation and carbon-carbon composites to the design of final products in line with customer needs. Meanwhile, the Electrical Power segment offers a range of solutions and products designed to perform the following principal functions across the entire electrical chain.
81GF Score

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

$42.40
Price
$33.02
GF Value