PLC SpA (CHIX:PLCM) Short-Term Debt: €0.91 Mil (As of Dec. 2025)

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CHIX:PLCM PLC SpA CHIX:PLCM
74 GF Score
Price €1.23
GF Value €1.01
! 3 Warning Signs
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What is PLC SpA Short-Term Debt?

PLC SpA CHIX:PLCM 74 Short-Term Debt is €0.91 Mil as of Dec. 2025. GuruFocus rates CHIX:PLCM with a GF Score™ of 74/100 and a GF Value™ of €1.01. The stock has 3 warning signs investors should review.

PLC SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.91 Mil.

PLC SpA's quarterly Short-Term Debt declined from Dec. 2024 (€2.16 Mil) to Jun. 2025 (€1.23 Mil) and declined from Jun. 2025 (€1.23 Mil) to Dec. 2025 (€0.91 Mil).

PLC SpA's annual Short-Term Debt increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€2.16 Mil) but then declined from Dec. 2024 (€2.16 Mil) to Dec. 2025 (€0.91 Mil).

PLC SpA 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.

PLC SpA Short-Term Debt Related Terms

PLC SpA Short-Term Debt Historical Data

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The historical data trend for PLC SpA'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.

PLC SpA Short-Term Debt Chart

PLC SpA 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 0.00 0.00 0.00 2.16 0.91

PLC SpA 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 0.00 0.00 2.16 1.23 0.91
CHIX:PLCM
74GF Score
PLC SpA CHIX:PLCM
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 €0.91 Mil mean?
PLC SpA (CHIX:PLCM) has a Short-Term Debt of €0.91 Mil as of Dec. 2025.
Is PLC SpA's Short-Term Debt too high?
PLC SpA's current Short-Term Debt is €0.91 Mil. Overall, PLC SpA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PLC SpA's Short-Term Debt compare to PWR and FIX?
PLC SpA's Short-Term Debt of €0.91 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. PLC SpA's current Short-Term Debt is €0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLC SpA stock overvalued right now?
PLC SpA (CHIX:PLCM) has a current Short-Term Debt of €0.91 Mil. The stock's GF Value™ is €1.01, compared to a current price of €1.23 — trading 21.3% above its estimated fair value. The current Short-Term Debt is €0.91 Mil. PLC SpA's overall GF Score™ is 74/100 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 PLC SpA (CHIX:PLCM), the current Short-Term Debt is €0.91 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 PLC SpA (CHIX:PLCM) Overvalued in 2026?

Based on GuruFocus' analysis, PLC SpA stock appears to be overvalued. The current stock price of €1.23 is trading 21.3% above its estimated GF Value™ of €1.01.

Key valuation signals for CHIX:PLCM:

  • Short-Term Debt: €0.91 Mil
  • GF Value™: €1.01 vs. price of €1.23 (21.3% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

PLC SpA Business Description

Other Exchanges PLC:ItalyO29:Germany
Address Via Lanzone 31, Milan, ITA, 20123
PLC SpA is engaged in the designing, installation, and maintenance of electrical infrastructures and renewable energy plants. The company constructs turnkey plants for the production of electrical energy from renewable sources; and monitors and maintains electrical power grids, transformers, and accessory plants of wind farms and photovoltaic plants, as well as offers installation, maintenance, and repair services for inverters.
74GF Score

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

€1.23
Price
€1.01
GF Value