DFRYF (Avolta AG) Short-Term Debt: $344 Mil (As of Dec. 2025)


DFRYF Avolta AG DFRYF
76 GF Score
Price $63.14
GF Value $45.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Avolta AG Short-Term Debt?

Avolta AG DFRYF 76 Short-Term Debt is $344 Mil as of Dec. 2025. GuruFocus rates DFRYF with a GF Score™ of 76/100 and a GF Value™ of $45.09 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Avolta AG's Short-Term Debt for the quarter that ended in Dec. 2025 was $344 Mil.

Avolta AG's quarterly Short-Term Debt declined from Dec. 2024 ($158 Mil) to Jun. 2025 ($41 Mil) but then increased from Jun. 2025 ($41 Mil) to Dec. 2025 ($344 Mil).

Avolta AG's annual Short-Term Debt declined from Dec. 2023 ($947 Mil) to Dec. 2024 ($158 Mil) but then increased from Dec. 2024 ($158 Mil) to Dec. 2025 ($344 Mil).

Avolta AG 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.

Avolta AG Short-Term Debt Related Terms

Avolta AG Short-Term Debt Historical Data

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The historical data trend for Avolta AG'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.

Avolta AG Short-Term Debt Chart

Avolta AG 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 49.19 131.71 947.04 158.14 343.83

Avolta AG 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 947.04 778.47 158.14 40.58 343.83
DFRYF
76GF Score
Avolta AG DFRYF
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 $344 Mil mean?
Avolta AG (DFRYF) has a Short-Term Debt of $344 Mil as of Dec. 2025.
Is Avolta AG's Short-Term Debt too high?
Avolta AG's current Short-Term Debt is $344 Mil. Overall, Avolta AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Short-Term Debt compare to CASY and WSM?
Avolta AG's Short-Term Debt of $344 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Avolta AG's current Short-Term Debt is $344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (DFRYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.09, compared to a current price of $63.14 — trading 40% above its estimated fair value. The current Short-Term Debt is $344 Mil. Avolta AG's overall GF Score™ is 76/100 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 Avolta AG (DFRYF), the current Short-Term Debt is $344 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 Avolta AG (DFRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of $63.14 is trading 40% above its estimated GF Value™ of $45.09. GuruFocus considers Avolta AG to be Significantly Overvalued.

Key valuation signals for DFRYF:

  • Short-Term Debt: $344 Mil
  • GF Value™: $45.09 vs. price of $63.14 (40% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
76GF Score

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

$63.14
Price
$45.09
GF Value