Remy Cointreau (CHIX:RCOP) Short-Term Debt: €76.7 Mil (As of Mar. 2026)

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CHIX:RCOP Remy Cointreau CHIX:RCOP
72 GF Score
Price €44.23
GF Value €49.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Short-Term Debt?

Remy Cointreau CHIX:RCOP 72 Short-Term Debt is €76.7 Mil as of Mar. 2026. GuruFocus rates CHIX:RCOP with a GF Score™ of 72/100 and a GF Value™ of €49.24 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Remy Cointreau's Short-Term Debt for the quarter that ended in Mar. 2026 was €76.7 Mil.

Remy Cointreau's quarterly Short-Term Debt declined from Mar. 2025 (€188.3 Mil) to Sep. 2025 (€170.0 Mil) and declined from Sep. 2025 (€170.0 Mil) to Mar. 2026 (€76.7 Mil).

Remy Cointreau's annual Short-Term Debt declined from Mar. 2024 (€219.6 Mil) to Mar. 2025 (€188.3 Mil) and declined from Mar. 2025 (€188.3 Mil) to Mar. 2026 (€76.7 Mil).

Remy Cointreau 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.

Remy Cointreau Short-Term Debt Related Terms

Remy Cointreau Short-Term Debt Historical Data

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The historical data trend for Remy Cointreau'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.

Remy Cointreau Short-Term Debt Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.90 275.60 219.60 188.30 76.70

Remy Cointreau Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 219.60 174.00 188.30 170.00 76.70
CHIX:RCOP
72GF Score
Remy Cointreau CHIX:RCOP
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 €76.7 Mil mean?
Remy Cointreau (CHIX:RCOP) has a Short-Term Debt of €76.7 Mil as of Mar. 2026.
Is Remy Cointreau's Short-Term Debt too high?
Remy Cointreau's current Short-Term Debt is €76.7 Mil. Overall, Remy Cointreau has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Short-Term Debt compare to BF.B?
Remy Cointreau's Short-Term Debt of €76.7 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Remy Cointreau's current Short-Term Debt is €76.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (CHIX:RCOP) is currently considered Modestly Undervalued. The stock's GF Value™ is €49.24, compared to a current price of €44.23 — trading 10.2% below its estimated fair value. The current Short-Term Debt is €76.7 Mil. Remy Cointreau's overall GF Score™ is 72/100 with 7 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 Remy Cointreau (CHIX:RCOP), the current Short-Term Debt is €76.7 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 Remy Cointreau (CHIX:RCOP) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of €44.23 is trading 10.2% below its estimated GF Value™ of €49.24. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for CHIX:RCOP:

  • Short-Term Debt: €76.7 Mil
  • GF Value™: €49.24 vs. price of €44.23 (10.2% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
72GF Score

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

€44.23
Price
€49.24
GF Value