Mercedes-Benz Group AG (CHIX:MBGD) Short-Term Debt: €27,391 Mil (As of Mar. 2026)


CHIX:MBGD Mercedes-Benz Group AG CHIX:MBGD
73 GF Score
Price €44.55
GF Value €55.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mercedes-Benz Group AG Short-Term Debt?

Mercedes-Benz Group AG CHIX:MBGD 73 Short-Term Debt is €27,391 Mil as of Mar. 2026. GuruFocus rates CHIX:MBGD with a GF Score™ of 73/100 and a GF Value™ of €55.32 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Mercedes-Benz Group AG's Short-Term Debt for the quarter that ended in Mar. 2026 was €27,391 Mil.

Mercedes-Benz Group AG's quarterly Short-Term Debt declined from Sep. 2025 (€29,796 Mil) to Dec. 2025 (€28,846 Mil) and declined from Dec. 2025 (€28,846 Mil) to Mar. 2026 (€27,391 Mil).

Mercedes-Benz Group AG's annual Short-Term Debt declined from Dec. 2023 (€32,418 Mil) to Dec. 2024 (€29,964 Mil) and declined from Dec. 2024 (€29,964 Mil) to Dec. 2025 (€28,846 Mil).

Mercedes-Benz Group AG 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.

Mercedes-Benz Group AG Short-Term Debt Related Terms

Mercedes-Benz Group AG Short-Term Debt Historical Data

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The historical data trend for Mercedes-Benz Group AG'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.

Mercedes-Benz Group AG Short-Term Debt Chart

Mercedes-Benz Group AG 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 30,673.00 32,226.00 32,418.00 29,964.00 28,846.00

Mercedes-Benz Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 27,983.00 28,237.00 29,796.00 28,846.00 27,391.00
CHIX:MBGD
73GF Score
Mercedes-Benz Group AG CHIX:MBGD
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 €27,391 Mil mean?
Mercedes-Benz Group AG (CHIX:MBGD) has a Short-Term Debt of €27,391 Mil as of Mar. 2026.
Is Mercedes-Benz Group AG's Short-Term Debt too high?
Mercedes-Benz Group AG's current Short-Term Debt is €27,391 Mil. Overall, Mercedes-Benz Group AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercedes-Benz Group AG's Short-Term Debt compare to TSLA and GM?
Mercedes-Benz Group AG's Short-Term Debt of €27,391 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Mercedes-Benz Group AG's current Short-Term Debt is €27,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercedes-Benz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Mercedes-Benz Group AG (CHIX:MBGD) is currently considered Modestly Undervalued. The stock's GF Value™ is €55.32, compared to a current price of €44.55 — trading 19.5% below its estimated fair value. The current Short-Term Debt is €27,391 Mil. Mercedes-Benz Group AG's overall GF Score™ is 73/100 with 5 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 Mercedes-Benz Group AG (CHIX:MBGD), the current Short-Term Debt is €27,391 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 Mercedes-Benz Group AG (CHIX:MBGD) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of €44.55 is trading 19.5% below its estimated GF Value™ of €55.32. GuruFocus considers Mercedes-Benz Group AG to be Modestly Undervalued.

Key valuation signals for CHIX:MBGD:

  • Short-Term Debt: €27,391 Mil
  • GF Value™: €55.32 vs. price of €44.55 (19.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
73GF Score

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

€44.55
Price
€55.32
GF Value