ERMAY (Eramet) Short-Term Debt: $559 Mil (As of Dec. 2025)

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ERMAY Eramet SA ERMAY
66 GF Score
Price $4.77
GF Value $5.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Eramet Short-Term Debt?

Eramet ERMAY -1.16% 66 Short-Term Debt is $559 Mil as of Dec. 2025. GuruFocus rates ERMAY with a GF Score™ of 66/100 and a GF Value™ of $5.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Eramet's Short-Term Debt for the quarter that ended in Dec. 2025 was $559 Mil.

Eramet's quarterly Short-Term Debt increased from Dec. 2024 ($337 Mil) to Jun. 2025 ($445 Mil) and increased from Jun. 2025 ($445 Mil) to Dec. 2025 ($559 Mil).

Eramet's annual Short-Term Debt declined from Dec. 2023 ($658 Mil) to Dec. 2024 ($337 Mil) but then increased from Dec. 2024 ($337 Mil) to Dec. 2025 ($559 Mil).

Eramet 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.

Eramet Short-Term Debt Related Terms

Eramet Short-Term Debt Historical Data

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The historical data trend for Eramet'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.

Eramet Short-Term Debt Chart

Eramet 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 514.12 550.85 657.58 337.17 558.55

Eramet 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 657.58 387.51 337.17 445.21 558.55
ERMAY
66GF Score
Eramet SA ERMAY
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 $559 Mil mean?
Eramet (ERMAY) has a Short-Term Debt of $559 Mil as of Dec. 2025.
Is Eramet's Short-Term Debt too high?
Eramet's current Short-Term Debt is $559 Mil. Overall, Eramet has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eramet's Short-Term Debt compare to competitors?
Eramet's Short-Term Debt of $559 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Eramet's current Short-Term Debt is $559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eramet stock overvalued right now?
Based on GuruFocus' analysis, Eramet (ERMAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.90, compared to a current price of $4.77 — trading 19.2% below its estimated fair value. The current Short-Term Debt is $559 Mil. Eramet's overall GF Score™ is 66/100 with 8 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 Eramet (ERMAY), the current Short-Term Debt is $559 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 Eramet (ERMAY) Overvalued in 2026?

Based on GuruFocus' analysis, Eramet stock appears to be undervalued. The current stock price of $4.77 is trading 19.2% below its estimated GF Value™ of $5.90. GuruFocus considers Eramet to be Modestly Undervalued.

Key valuation signals for ERMAY:

  • Short-Term Debt: $559 Mil
  • GF Value™: $5.90 vs. price of $4.77 (19.2% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Eramet Business Description

Address 10 Boulevard de Grenelle, CS 63205, Paris, FRA, 75015
Eramet SA is a French mining and metallurgical company focused on the extraction, production, and sale of alloying metals, principally Manganese, Nickel, Mineral Sands, and Lithium. The company is also engaged in the production and transformation of alloys. Manganese constitutes nearly half of the company's revenue, followed by Nickel. Geographically, the majority of the company's revenue is generated from Asia and the rest from Europe, North America, France, China, Oceania, Africa and South America.
66GF Score

Get the complete analysis for ERMAY

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

$4.77
Price
$5.90
GF Value