Mota-Engil (CHIX:EGLU) Short-Term Debt: €921 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:EGLU Mota-Engil CHIX:EGLU
84 GF Score
Price €4.67
GF Value €3.48
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Mota-Engil Short-Term Debt?

Mota-Engil CHIX:EGLU 84 Short-Term Debt is €921 Mil as of Dec. 2025. GuruFocus rates CHIX:EGLU with a GF Score™ of 84/100 and a GF Value™ of €3.48 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Mota-Engil's Short-Term Debt for the quarter that ended in Dec. 2025 was €921 Mil.

Mota-Engil's quarterly Short-Term Debt declined from Dec. 2024 (€955 Mil) to Jun. 2025 (€935 Mil) and declined from Jun. 2025 (€935 Mil) to Dec. 2025 (€921 Mil).

Mota-Engil's annual Short-Term Debt increased from Dec. 2023 (€833 Mil) to Dec. 2024 (€955 Mil) but then declined from Dec. 2024 (€955 Mil) to Dec. 2025 (€921 Mil).


Mota-Engil 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.


Mota-Engil Short-Term Debt Related Terms


Mota-Engil Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Mota-Engil'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.

Mota-Engil Short-Term Debt Chart

Mota-Engil 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 861.36 953.38 832.74 954.66 921.01

Mota-Engil 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 832.74 1,074.48 954.66 935.13 921.01
CHIX:EGLU
84GF Score
Mota-Engil CHIX:EGLU
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €921 Mil mean?
Mota-Engil (CHIX:EGLU) has a Short-Term Debt of €921 Mil as of Dec. 2025.
Is Mota-Engil's Short-Term Debt too high?
Mota-Engil's current Short-Term Debt is €921 Mil. Overall, Mota-Engil has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mota-Engil's Short-Term Debt compare to PWR and FIX?
Mota-Engil's Short-Term Debt of €921 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Mota-Engil's current Short-Term Debt is €921 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mota-Engil stock overvalued right now?
Based on GuruFocus' analysis, Mota-Engil (CHIX:EGLU) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.48, compared to a current price of €4.67 — trading 34.1% above its estimated fair value. The current Short-Term Debt is €921 Mil. Mota-Engil's overall GF Score™ is 84/100 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 Mota-Engil (CHIX:EGLU), the current Short-Term Debt is €921 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 Mota-Engil (CHIX:EGLU) Overvalued in 2026?

Based on GuruFocus' analysis, Mota-Engil stock appears to be overvalued. The current stock price of €4.67 is trading 34.1% above its estimated GF Value™ of €3.48. GuruFocus considers Mota-Engil to be Significantly Overvalued.

Key valuation signals for CHIX:EGLU:

  • Short-Term Debt: €921 Mil
  • GF Value™: €3.48 vs. price of €4.67 (34.1% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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


Mota-Engil Business Description

Address Rua Do Rego Lameiro N 38, Porto, PRT, 4300-454
Mota-Engil carries out a wide range of activities related to the design, construction, management and operation of infrastructure. The Group has long-standing and recognised experience in several countries with a variety of public and private clients, as well as a high level of technical know-how, which is leveraged in the development of other activities that benefit from synergies and cross-selling, such as industrial engineering services. In addition to urban waste collection and management, the Group operates in renewable energy production and waste-to-energy and is increasingly investing in the energy and carbon efficiency sectors, contributing to the much-needed energy transition.
84GF Score

Get the complete analysis for CHIX:EGLU

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

€4.67
Price
€3.48
GF Value