DEMGF (Deme Group NV) Short-Term Debt: $289.10 Mil (As of Dec. 2025)

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DEMGF Deme Group NV DEMGF
77 GF Score
Price $186.50
! 4 Warning Signs
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What is Deme Group NV Short-Term Debt?

Deme Group NV DEMGF 77 Short-Term Debt is $289.10 Mil as of Dec. 2025. GuruFocus rates DEMGF with a GF Score™ of 77/100. The stock has 4 warning signs investors should review.

Deme Group NV's Short-Term Debt for the quarter that ended in Dec. 2025 was $289.10 Mil.

Deme Group NV's quarterly Short-Term Debt increased from Dec. 2024 ($183.99 Mil) to Jun. 2025 ($251.70 Mil) and increased from Jun. 2025 ($251.70 Mil) to Dec. 2025 ($289.10 Mil).

Deme Group NV's annual Short-Term Debt declined from Dec. 2023 ($241.11 Mil) to Dec. 2024 ($183.99 Mil) but then increased from Dec. 2024 ($183.99 Mil) to Dec. 2025 ($289.10 Mil).

Deme Group NV 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.

Deme Group NV Short-Term Debt Related Terms

Deme Group NV Short-Term Debt Historical Data

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The historical data trend for Deme Group NV'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.

Deme Group NV Short-Term Debt Chart

Deme Group NV 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 365.22 241.43 241.11 183.99 289.10

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 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 241.11 199.87 183.99 251.70 289.10
DEMGF
77GF Score
Deme Group NV DEMGF
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 $289.10 Mil mean?
Deme Group NV (DEMGF) has a Short-Term Debt of $289.10 Mil as of Dec. 2025.
Is Deme Group NV's Short-Term Debt too high?
Deme Group NV's current Short-Term Debt is $289.10 Mil. Overall, Deme Group NV has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Deme Group NV's Short-Term Debt compare to PWR and FIX?
Deme Group NV's Short-Term Debt of $289.10 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. Deme Group NV's current Short-Term Debt is $289.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deme Group NV stock overvalued right now?
Deme Group NV (DEMGF) has a current Short-Term Debt of $289.10 Mil. The current Short-Term Debt is $289.10 Mil. Deme Group NV's overall GF Score™ is 77/100 with 4 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 Deme Group NV (DEMGF), the current Short-Term Debt is $289.10 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.

Deme Group NV Business Description

Address Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients. It has segments namely Offshore Energy, Dredging & Infra, Environmental and Concessions, out of which Offshore Energy derives maximum revenue. The company geographically operates in America, Africa, Europe, Middle East and Asia.
77GF Score

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