ID Logistics (CHIX:IDLP) Short-Term Debt: €114 Mil (As of Dec. 2025)

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CHIX:IDLP ID Logistics CHIX:IDLP
85 GF Score
Price €359.00
GF Value €439.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ID Logistics Short-Term Debt?

ID Logistics CHIX:IDLP 85 Short-Term Debt is €114 Mil as of Dec. 2025. GuruFocus rates CHIX:IDLP with a GF Score™ of 85/100 and a GF Value™ of €439.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ID Logistics's Short-Term Debt for the quarter that ended in Dec. 2025 was €114 Mil.

ID Logistics's quarterly Short-Term Debt increased from Dec. 2024 (€88 Mil) to Jun. 2025 (€118 Mil) but then declined from Jun. 2025 (€118 Mil) to Dec. 2025 (€114 Mil).

ID Logistics's annual Short-Term Debt declined from Dec. 2023 (€153 Mil) to Dec. 2024 (€88 Mil) but then increased from Dec. 2024 (€88 Mil) to Dec. 2025 (€114 Mil).

ID Logistics 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.

ID Logistics Short-Term Debt Related Terms

ID Logistics Short-Term Debt Historical Data

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The historical data trend for ID Logistics'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.

ID Logistics Short-Term Debt Chart

ID Logistics 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 121.37 264.66 152.89 88.02 113.79

ID Logistics 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 152.89 174.73 88.02 118.46 113.79
CHIX:IDLP
85GF Score
ID Logistics CHIX:IDLP
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 €114 Mil mean?
ID Logistics (CHIX:IDLP) has a Short-Term Debt of €114 Mil as of Dec. 2025.
Is ID Logistics' Short-Term Debt too high?
ID Logistics' current Short-Term Debt is €114 Mil. Overall, ID Logistics has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ID Logistics' Short-Term Debt compare to UPS and FDX?
ID Logistics' Short-Term Debt of €114 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. ID Logistics's current Short-Term Debt is €114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ID Logistics stock overvalued right now?
Based on GuruFocus' analysis, ID Logistics (CHIX:IDLP) is currently considered Modestly Undervalued. The stock's GF Value™ is €439.19, compared to a current price of €359.00 — trading 18.3% below its estimated fair value. The current Short-Term Debt is €114 Mil. ID Logistics' overall GF Score™ is 85/100 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 ID Logistics (CHIX:IDLP), the current Short-Term Debt is €114 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 ID Logistics (CHIX:IDLP) Overvalued in 2026?

Based on GuruFocus' analysis, ID Logistics stock appears to be undervalued. The current stock price of €359.00 is trading 18.3% below its estimated GF Value™ of €439.19. GuruFocus considers ID Logistics to be Modestly Undervalued.

Key valuation signals for CHIX:IDLP:

  • Short-Term Debt: €114 Mil
  • GF Value™: €439.19 vs. price of €359.00 (18.3% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

ID Logistics Business Description

Address 55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660
ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.
85GF Score

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

€359.00
Price
€439.19
GF Value