Banqup Group (CHIX:BANQB) Short-Term Debt: €40.58 Mil (As of Dec. 2025)

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CHIX:BANQB Banqup Group SA CHIX:BANQB
51 GF Score
Price €3.35
GF Value €3.53
! 5 Warning Signs
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What is Banqup Group Short-Term Debt?

Banqup Group CHIX:BANQB 51 Short-Term Debt is €40.58 Mil as of Dec. 2025. GuruFocus rates CHIX:BANQB with a GF Score™ of 51/100 and a GF Value™ of €3.53. The stock has 5 warning signs investors should review.

Banqup Group's Short-Term Debt for the quarter that ended in Dec. 2025 was €40.58 Mil.

Banqup Group's quarterly Short-Term Debt declined from Dec. 2024 (€5.70 Mil) to Jun. 2025 (€5.02 Mil) but then increased from Jun. 2025 (€5.02 Mil) to Dec. 2025 (€40.58 Mil).

Banqup Group's annual Short-Term Debt increased from Dec. 2023 (€5.06 Mil) to Dec. 2024 (€5.70 Mil) and increased from Dec. 2024 (€5.70 Mil) to Dec. 2025 (€40.58 Mil).

Banqup 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.

Banqup Group Short-Term Debt Related Terms

Banqup Group Short-Term Debt Historical Data

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The historical data trend for Banqup 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.

Banqup Group Short-Term Debt Chart

Banqup Group 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 23.32 4.71 5.06 5.70 40.58

Banqup Group Semi-Annual Data
Dec16 Dec17 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 5.06 7.48 5.70 5.02 40.58
CHIX:BANQB
51GF Score
Banqup Group SA CHIX:BANQB
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 €40.58 Mil mean?
Banqup Group (CHIX:BANQB) has a Short-Term Debt of €40.58 Mil as of Dec. 2025.
Is Banqup Group's Short-Term Debt too high?
Banqup Group's current Short-Term Debt is €40.58 Mil. Overall, Banqup Group has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Banqup Group's Short-Term Debt compare to QH and SHOP?
Banqup Group's Short-Term Debt of €40.58 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. Banqup Group's current Short-Term Debt is €40.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banqup Group stock overvalued right now?
Banqup Group (CHIX:BANQB) has a current Short-Term Debt of €40.58 Mil. The stock's GF Value™ is €3.53, compared to a current price of €3.35 — trading 5.1% below its estimated fair value. The current Short-Term Debt is €40.58 Mil. Banqup Group's overall GF Score™ is 51/100 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 Banqup Group (CHIX:BANQB), the current Short-Term Debt is €40.58 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 Banqup Group (CHIX:BANQB) Overvalued in 2026?

Based on GuruFocus' analysis, Banqup Group stock appears to be undervalued. The current stock price of €3.35 is trading 5.1% below its estimated GF Value™ of €3.53.

Key valuation signals for CHIX:BANQB:

  • Short-Term Debt: €40.58 Mil
  • GF Value™: €3.53 vs. price of €3.35 (5.1% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Banqup Group Business Description

Other Exchanges 60Z:GermanyBANQ:Belgium
Address Avenue Reine Astrid 92A, La Hulpe, BEL, 1310
Banqup Group SA provides integrated cloud-based SaaS solutions to streamline business transactions across the entire lifecycle, from e-invoicing and e-payments to tax reporting. The Group provides solutions for businesses, unifying purchase-to-pay, order-to-cash, e-invoicing compliance, and e-payments into one secure platform, removing the complexity of juggling disconnected tools. Its operating segments are: Digital Services, Traditional Communication Services, and Corporate. Maximum revenue is generated from the Digital Services segment, which groups CGUs Digital Document Processing and Payment: focusing on the core digital services of the Group, i.e., e-trust, e-invoicing, e-payments, and e-reporting. Geographically, the Group mainly operates across different markets in Europe.
51GF Score

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

€3.35
Price
€3.53
GF Value