Sodexo (CHIX:SWP) Short-Term Debt: €819 Mil (As of Feb. 2026)


CHIX:SWP Sodexo CHIX:SWP
70 GF Score
Price €50.78
GF Value €74.53
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo Short-Term Debt?

Sodexo CHIX:SWP +1.35% 70 Short-Term Debt is €819 Mil as of Feb. 2026. GuruFocus rates CHIX:SWP with a GF Score™ of 70/100 and a GF Value™ of €74.53 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Sodexo's Short-Term Debt for the quarter that ended in Feb. 2026 was €819 Mil.

Sodexo's quarterly Short-Term Debt increased from Feb. 2025 (€751 Mil) to Aug. 2025 (€817 Mil) and increased from Aug. 2025 (€817 Mil) to Feb. 2026 (€819 Mil).

Sodexo's annual Short-Term Debt increased from Aug. 2023 (€533 Mil) to Aug. 2024 (€724 Mil) and increased from Aug. 2024 (€724 Mil) to Aug. 2025 (€817 Mil).

Sodexo 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.

Sodexo Short-Term Debt Related Terms

Sodexo Short-Term Debt Historical Data

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The historical data trend for Sodexo'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.

Sodexo Short-Term Debt Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 639.00 42.00 533.00 724.00 817.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 61.00 724.00 751.00 817.00 819.00
CHIX:SWP
70GF Score
Sodexo CHIX:SWP
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 €819 Mil mean?
Sodexo (CHIX:SWP) has a Short-Term Debt of €819 Mil as of Feb. 2026.
Is Sodexo's Short-Term Debt too high?
Sodexo's current Short-Term Debt is €819 Mil. Overall, Sodexo has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Short-Term Debt compare to CTAS and CPRT?
Sodexo's Short-Term Debt of €819 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. Sodexo's current Short-Term Debt is €819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodexo stock overvalued right now?
Based on GuruFocus' analysis, Sodexo (CHIX:SWP) is currently considered Significantly Undervalued. The stock's GF Value™ is €74.53, compared to a current price of €50.78 — trading 31.9% below its estimated fair value. The current Short-Term Debt is €819 Mil. Sodexo's overall GF Score™ is 70/100 with 9 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 Sodexo (CHIX:SWP), the current Short-Term Debt is €819 Mil as of Feb. 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 Sodexo (CHIX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €50.78 is trading 31.9% below its estimated GF Value™ of €74.53. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for CHIX:SWP:

  • Short-Term Debt: €819 Mil
  • GF Value™: €74.53 vs. price of €50.78 (31.9% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Sodexo Business Description

Address 255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
70GF Score

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

€50.78
Price
€74.53
GF Value