DASTY (Dassault Systemes SE) Short-Term Debt: $1,541 Mil (As of Mar. 2026)


DASTY Dassault Systemes SE DASTY
80 GF Score
Price $20.64
GF Value $40.41
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Dassault Systemes SE Short-Term Debt?

Dassault Systemes SE DASTY +1.67% 80 Short-Term Debt is $1,541 Mil as of Mar. 2026. GuruFocus rates DASTY with a GF Score™ of 80/100 and a GF Value™ of $40.41 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Dassault Systemes SE's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,541 Mil.

Dassault Systemes SE's quarterly Short-Term Debt increased from Sep. 2025 ($1,694 Mil) to Dec. 2025 ($1,697 Mil) but then declined from Dec. 2025 ($1,697 Mil) to Mar. 2026 ($1,541 Mil).

Dassault Systemes SE's annual Short-Term Debt declined from Dec. 2023 ($1,036 Mil) to Dec. 2024 ($472 Mil) but then increased from Dec. 2024 ($472 Mil) to Dec. 2025 ($1,697 Mil).

Dassault Systemes SE 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.

Dassault Systemes SE Short-Term Debt Related Terms

Dassault Systemes SE Short-Term Debt Historical Data

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The historical data trend for Dassault Systemes SE'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.

Dassault Systemes SE Short-Term Debt Chart

Dassault Systemes SE 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 1,020.57 274.05 1,036.10 472.04 1,697.19

Dassault Systemes SE 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 444.76 616.03 1,694.01 1,697.19 1,541.39
DASTY
80GF Score
Dassault Systemes SE DASTY
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 $1,541 Mil mean?
Dassault Systemes SE (DASTY) has a Short-Term Debt of $1,541 Mil as of Mar. 2026.
Is Dassault Systemes SE's Short-Term Debt too high?
Dassault Systemes SE's current Short-Term Debt is $1,541 Mil. Overall, Dassault Systemes SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's Short-Term Debt compare to UBER and SHOP?
Dassault Systemes SE's Short-Term Debt of $1,541 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Dassault Systemes SE's current Short-Term Debt is $1,541 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.41, compared to a current price of $20.64 — trading 48.9% below its estimated fair value. The current Short-Term Debt is $1,541 Mil. Dassault Systemes SE's overall GF Score™ is 80/100 with 1 warning sign 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 Dassault Systemes SE (DASTY), the current Short-Term Debt is $1,541 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 Dassault Systemes SE (DASTY) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued. The current stock price of $20.64 is trading 48.9% below its estimated GF Value™ of $40.41. GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.

Key valuation signals for DASTY:

  • Short-Term Debt: $1,541 Mil
  • GF Value™: $40.41 vs. price of $20.64 (48.9% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Dassault Systemes SE Business Description

Address 10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
80GF Score

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

$20.64
Price
$40.41
GF Value