Elis (CHIX:ELISP) Short-Term Debt: €801 Mil (As of Dec. 2025)

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CHIX:ELISP Elis SA CHIX:ELISP
81 GF Score
Price €24.22
GF Value €23.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Elis Short-Term Debt?

Elis CHIX:ELISP -5.46% 81 Short-Term Debt is €801 Mil as of Dec. 2025. GuruFocus rates CHIX:ELISP with a GF Score™ of 81/100 and a GF Value™ of €23.21 (Fairly Valued). The stock has 3 warning signs investors should review.

Elis's Short-Term Debt for the quarter that ended in Dec. 2025 was €801 Mil.

Elis's quarterly Short-Term Debt increased from Dec. 2024 (€1,007 Mil) to Jun. 2025 (€1,099 Mil) but then declined from Jun. 2025 (€1,099 Mil) to Dec. 2025 (€801 Mil).

Elis's annual Short-Term Debt increased from Dec. 2023 (€973 Mil) to Dec. 2024 (€1,007 Mil) but then declined from Dec. 2024 (€1,007 Mil) to Dec. 2025 (€801 Mil).

Elis 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.

Elis Short-Term Debt Related Terms

Elis Short-Term Debt Historical Data

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The historical data trend for Elis'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.

Elis Short-Term Debt Chart

Elis 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 219.50 429.30 973.20 1,007.00 800.60

Elis 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 973.20 1,015.50 1,007.00 1,099.20 800.60
CHIX:ELISP
81GF Score
Elis SA CHIX:ELISP
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 €801 Mil mean?
Elis (CHIX:ELISP) has a Short-Term Debt of €801 Mil as of Dec. 2025.
Is Elis' Short-Term Debt too high?
Elis' current Short-Term Debt is €801 Mil. Overall, Elis has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Elis' Short-Term Debt compare to CTAS and CPRT?
Elis' Short-Term Debt of €801 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Elis's current Short-Term Debt is €801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elis stock overvalued right now?
Based on GuruFocus' analysis, Elis (CHIX:ELISP) is currently considered Fairly Valued. The stock's GF Value™ is €23.21, compared to a current price of €24.22 — trading 4.4% above its estimated fair value. The current Short-Term Debt is €801 Mil. Elis' overall GF Score™ is 81/100 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 Elis (CHIX:ELISP), the current Short-Term Debt is €801 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 Elis (CHIX:ELISP) Overvalued in 2026?

Based on GuruFocus' analysis, Elis stock appears to be overvalued. The current stock price of €24.22 is trading 4.4% above its estimated GF Value™ of €23.21. GuruFocus considers Elis to be Fairly Valued.

Key valuation signals for CHIX:ELISP:

  • Short-Term Debt: €801 Mil
  • GF Value™: €23.21 vs. price of €24.22 (4.4% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Elis Business Description

Address 5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210
Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.
81GF Score

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

€24.22
Price
€23.21
GF Value