Vicat (CHIX:VCTP) Short-Term Debt: €286 Mil (As of Dec. 2025)

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CHIX:VCTP Vicat SA CHIX:VCTP
69 GF Score
Price €63.85
GF Value €35.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Vicat Short-Term Debt?

Vicat CHIX:VCTP 69 Short-Term Debt is €286 Mil as of Dec. 2025. GuruFocus rates CHIX:VCTP with a GF Score™ of 69/100 and a GF Value™ of €35.04 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Vicat's Short-Term Debt for the quarter that ended in Dec. 2025 was €286 Mil.

Vicat's quarterly Short-Term Debt increased from Dec. 2024 (€209 Mil) to Jun. 2025 (€317 Mil) but then declined from Jun. 2025 (€317 Mil) to Dec. 2025 (€286 Mil).

Vicat's annual Short-Term Debt declined from Dec. 2023 (€336 Mil) to Dec. 2024 (€209 Mil) but then increased from Dec. 2024 (€209 Mil) to Dec. 2025 (€286 Mil).

Vicat 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.

Vicat Short-Term Debt Related Terms

Vicat Short-Term Debt Historical Data

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The historical data trend for Vicat'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.

Vicat Short-Term Debt Chart

Vicat 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 371.12 242.16 335.96 209.42 285.53

Vicat 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 335.96 214.80 209.42 317.31 285.53
CHIX:VCTP
69GF Score
Vicat SA CHIX:VCTP
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 €286 Mil mean?
Vicat (CHIX:VCTP) has a Short-Term Debt of €286 Mil as of Dec. 2025.
Is Vicat's Short-Term Debt too high?
Vicat's current Short-Term Debt is €286 Mil. Overall, Vicat has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vicat's Short-Term Debt compare to CRH and VMC?
Vicat's Short-Term Debt of €286 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. Vicat's current Short-Term Debt is €286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vicat stock overvalued right now?
Based on GuruFocus' analysis, Vicat (CHIX:VCTP) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.04, compared to a current price of €63.85 — trading 82.2% above its estimated fair value. The current Short-Term Debt is €286 Mil. Vicat's overall GF Score™ is 69/100 with 2 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 Vicat (CHIX:VCTP), the current Short-Term Debt is €286 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 Vicat (CHIX:VCTP) Overvalued in 2026?

Based on GuruFocus' analysis, Vicat stock appears to be overvalued. The current stock price of €63.85 is trading 82.2% above its estimated GF Value™ of €35.04. GuruFocus considers Vicat to be Significantly Overvalued.

Key valuation signals for CHIX:VCTP:

  • Short-Term Debt: €286 Mil
  • GF Value™: €35.04 vs. price of €63.85 (82.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Vicat Business Description

Address 4 Rue Aristide Berges, Les Trois Vallons, L\'Isle-d\'Abeau, FRA, 38080
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. It is also engaged in other activities, which include transporting materials and merchandise to large work sites, construction chemicals, the production of paper and paper bags, and precast concrete products. The Group's operating segments comprise the following geographic regions in which it operates: France (its key revenue-generating market), Europe (except France), Americas, Asia, Mediterranean, and Africa. Vicat generates the majority of its revenue from the sale of cement, followed by concrete and aggregates, and other products and services.
69GF Score

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

€63.85
Price
€35.04
GF Value