CFMOF (Cofinimmo/NV) Short-Term Debt: $1,071.9 Mil (As of Mar. 2026)

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CFMOF Cofinimmo SA/NV CFMOF
66 GF Score
Price $93.83
GF Value $66.00
! 6 Warning Signs
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What is Cofinimmo/NV Short-Term Debt?

Cofinimmo/NV CFMOF +2.47% 66 Short-Term Debt is $1,071.9 Mil as of Mar. 2026. GuruFocus rates CFMOF with a GF Score™ of 66/100 and a GF Value™ of $66.00. The stock has 6 warning signs investors should review.

Cofinimmo/NV's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,071.9 Mil.

Cofinimmo/NV's quarterly Short-Term Debt declined from Sep. 2025 ($1,218.9 Mil) to Dec. 2025 ($1,170.6 Mil) and declined from Dec. 2025 ($1,170.6 Mil) to Mar. 2026 ($1,071.9 Mil).

Cofinimmo/NV's annual Short-Term Debt declined from Dec. 2023 ($1,039.4 Mil) to Dec. 2024 ($873.4 Mil) but then increased from Dec. 2024 ($873.4 Mil) to Dec. 2025 ($1,170.6 Mil).


Cofinimmo/NV 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.


Cofinimmo/NV Short-Term Debt Related Terms


Cofinimmo/NV Short-Term Debt Historical Data

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The historical data trend for Cofinimmo/NV'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.

Cofinimmo/NV Short-Term Debt Chart

Cofinimmo/NV 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 1,243.13 932.26 1,039.44 873.37 1,170.60

Cofinimmo/NV 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 823.23 1,019.36 1,218.91 1,170.60 1,071.89
CFMOF
66GF Score
Cofinimmo SA/NV CFMOF
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 $1,071.9 Mil mean?
Cofinimmo/NV (CFMOF) has a Short-Term Debt of $1,071.9 Mil as of Mar. 2026.
Is Cofinimmo/NV's Short-Term Debt too high?
Cofinimmo/NV's current Short-Term Debt is $1,071.9 Mil. Overall, Cofinimmo/NV has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Cofinimmo/NV's Short-Term Debt compare to WELL and VTR?
Cofinimmo/NV's Short-Term Debt of $1,071.9 Mil can be compared against companies in the REITs 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 REITs company?
A good Short-Term Debt depends on the REITs 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. Cofinimmo/NV's current Short-Term Debt is $1,071.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cofinimmo/NV stock overvalued right now?
Cofinimmo/NV (CFMOF) has a current Short-Term Debt of $1,071.9 Mil. The stock's GF Value™ is $66.00, compared to a current price of $93.83 — trading 42.2% above its estimated fair value. The current Short-Term Debt is $1,071.9 Mil. Cofinimmo/NV's overall GF Score™ is 66/100 with 6 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 Cofinimmo/NV (CFMOF), the current Short-Term Debt is $1,071.9 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 Cofinimmo/NV (CFMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cofinimmo/NV stock appears to be overvalued. The current stock price of $93.83 is trading 42.2% above its estimated GF Value™ of $66.00.

Key valuation signals for CFMOF:

  • Short-Term Debt: $1,071.9 Mil
  • GF Value™: $66.00 vs. price of $93.83 (42.2% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


Cofinimmo/NV Business Description

Industry Real EstateREITs
Address Avenue de Tervueren/Tervurenlaan 270, Brussels, BEL, 1150
Cofinimmo SA/NV is a Belgian real estate investment trust engaged in acquiring, developing, and managing rental properties. Its permanent objective is to offer high-quality care, living, and working spaces to partner-tenants that directly benefit their occupants. The majority of Cofinimmo's portfolio is composed of healthcare real estate assets (including primary care to healthcare clinics and assisted-living facilities), with the rest being offices and distribution networks. Its portfolio is spread across Belgium, France, the Netherlands, Germany, Spain, Finland, Ireland, Italy, and the United Kingdom. The company's operating segments are: Healthcare real estate, which generates maximum revenue, Offices, and Property of distribution networks.
66GF Score

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

$93.83
Price
$66.00
GF Value