CDA (Compagnie des Alpes) (CHIX:CDAP) Short-Term Debt: €143 Mil (As of Mar. 2026)


CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
83 GF Score
Price €22.05
GF Value €18.60
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Short-Term Debt?

CDA (Compagnie des Alpes) CHIX:CDAP 83 Short-Term Debt is €143 Mil as of Mar. 2026. GuruFocus rates CHIX:CDAP with a GF Score™ of 83/100 and a GF Value™ of €18.60 (Fairly Valued). The stock has 2 warning signs investors should review.

CDA (Compagnie des Alpes)'s Short-Term Debt for the quarter that ended in Mar. 2026 was €143 Mil.

CDA (Compagnie des Alpes)'s quarterly Short-Term Debt increased from Mar. 2025 (€136 Mil) to Sep. 2025 (€316 Mil) but then declined from Sep. 2025 (€316 Mil) to Mar. 2026 (€143 Mil).

CDA (Compagnie des Alpes)'s annual Short-Term Debt increased from Sep. 2023 (€278 Mil) to Sep. 2024 (€288 Mil) and increased from Sep. 2024 (€288 Mil) to Sep. 2025 (€316 Mil).

CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes) Short-Term Debt Related Terms

CDA (Compagnie des Alpes) Short-Term Debt Historical Data

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The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Short-Term Debt Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.03 147.75 277.70 288.04 315.82

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 268.47 288.04 135.60 315.82 142.54
CHIX:CDAP
83GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
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 €143 Mil mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Short-Term Debt of €143 Mil as of Mar. 2026.
Is CDA (Compagnie des Alpes)'s Short-Term Debt too high?
CDA (Compagnie des Alpes)'s current Short-Term Debt is €143 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Short-Term Debt compare to AS and HAS?
CDA (Compagnie des Alpes)'s Short-Term Debt of €143 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. CDA (Compagnie des Alpes)'s current Short-Term Debt is €143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €18.60, compared to a current price of €22.05 — trading 18.5% above its estimated fair value. The current Short-Term Debt is €143 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 with 2 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 CDA (Compagnie des Alpes) (CHIX:CDAP), the current Short-Term Debt is €143 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €22.05 is trading 18.5% above its estimated GF Value™ of €18.60. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Short-Term Debt: €143 Mil
  • GF Value™: €18.60 vs. price of €22.05 (18.5% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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

CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
83GF Score

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

€22.05
Price
€18.60
GF Value