CSG NV (CHIX:CSGA) Short-Term Debt: €360 Mil (As of Sep. 2025)


CHIX:CSGA CSG NV CHIX:CSGA
21 GF Score
Price €13.68
! 3 Warning Signs
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What is CSG NV Short-Term Debt?

CSG NV CHIX:CSGA 21 Short-Term Debt is €360 Mil as of Sep. 2025. GuruFocus rates CHIX:CSGA with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

CSG NV's Short-Term Debt for the quarter that ended in Sep. 2025 was €360 Mil.

CSG NV's quarterly Short-Term Debt increased from Dec. 2023 (€360 Mil) to Dec. 2024 (€777 Mil) but then declined from Dec. 2024 (€777 Mil) to Sep. 2025 (€360 Mil).

CSG NV's annual Short-Term Debt declined from Dec. 2022 (€4,527 Mil) to Dec. 2023 (€360 Mil) but then increased from Dec. 2023 (€360 Mil) to Dec. 2024 (€777 Mil).

CSG 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.

CSG NV Short-Term Debt Related Terms

CSG NV Short-Term Debt Historical Data

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The historical data trend for CSG 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.

CSG NV Short-Term Debt Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2,653.42 4,527.30 359.83 776.97 0.00

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial 4,527.30 359.83 776.97 359.57 0.00
CHIX:CSGA
21GF Score
CSG NV CHIX:CSGA
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 €360 Mil mean?
CSG NV (CHIX:CSGA) has a Short-Term Debt of €360 Mil as of Sep. 2025.
Is CSG NV's Short-Term Debt too high?
CSG NV's current Short-Term Debt is €360 Mil. Overall, CSG NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CSG NV's Short-Term Debt compare to SPCX and GE?
CSG NV's Short-Term Debt of €360 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense 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. CSG NV's current Short-Term Debt is €360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSG NV stock overvalued right now?
CSG NV (CHIX:CSGA) has a current Short-Term Debt of €360 Mil. The current Short-Term Debt is €360 Mil. CSG NV's overall GF Score™ is 21/100 with 3 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 CSG NV (CHIX:CSGA), the current Short-Term Debt is €360 Mil as of Sep. 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.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
21GF Score

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

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