EERGF (Energean) Short-Term Debt: $229 Mil (As of Dec. 2025)

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EERGF Energean PLC EERGF
75 GF Score
Price $10.90
GF Value $16.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is Energean Short-Term Debt?

Energean EERGF 75 Short-Term Debt is $229 Mil as of Dec. 2025. GuruFocus rates EERGF with a GF Score™ of 75/100 and a GF Value™ of $16.01 (Possible Value Trap). The stock has 6 warning signs investors should review.

Energean's Short-Term Debt for the quarter that ended in Dec. 2025 was $229 Mil.

Energean's quarterly Short-Term Debt increased from Dec. 2024 ($128 Mil) to Jun. 2025 ($880 Mil) but then declined from Jun. 2025 ($880 Mil) to Dec. 2025 ($229 Mil).

Energean's annual Short-Term Debt increased from Dec. 2023 ($80 Mil) to Dec. 2024 ($128 Mil) and increased from Dec. 2024 ($128 Mil) to Dec. 2025 ($229 Mil).

Energean 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.

Energean Short-Term Debt Related Terms

Energean Short-Term Debt Historical Data

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The historical data trend for Energean'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.

Energean Short-Term Debt Chart

Energean 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 0.00 45.55 80.00 128.00 229.01

Energean Semi-Annual Data
Dec16 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 80.00 105.00 128.00 880.05 229.01
EERGF
75GF Score
Energean PLC EERGF
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 $229 Mil mean?
Energean (EERGF) has a Short-Term Debt of $229 Mil as of Dec. 2025.
Is Energean's Short-Term Debt too high?
Energean's current Short-Term Debt is $229 Mil. Overall, Energean has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energean's Short-Term Debt compare to COP and EOG?
Energean's Short-Term Debt of $229 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Energean's current Short-Term Debt is $229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energean stock overvalued right now?
Based on GuruFocus' analysis, Energean (EERGF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.01, compared to a current price of $10.90 — trading 31.9% below its estimated fair value. The current Short-Term Debt is $229 Mil. Energean's overall GF Score™ is 75/100 with 6 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 Energean (EERGF), the current Short-Term Debt is $229 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 Energean (EERGF) Overvalued in 2026?

Based on GuruFocus' analysis, Energean stock appears to be undervalued. The current stock price of $10.90 is trading 31.9% below its estimated GF Value™ of $16.01. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for EERGF:

  • Short-Term Debt: $229 Mil
  • GF Value™: $16.01 vs. price of $10.90 (31.9% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Energean Business Description

Industry EnergyOil & Gas
Address One Great Cumberland Place, London, GBR, W1H 7AL
Energean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, UK and Croatia), Israel, Egyptand New Ventures. The company's majority of its revenue comes from the Israel segment.
75GF Score

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

$10.90
Price
$16.01
GF Value