ETRZF (Electra) Short-Term Debt: $997 Mil (As of Mar. 2026)

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ETRZF Electra Ltd ETRZF
86 GF Score
Price $38.94
GF Value $39.34
! 6 Warning Signs
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What is Electra Short-Term Debt?

Electra ETRZF -3.25% 86 Short-Term Debt is $997 Mil as of Mar. 2026. GuruFocus rates ETRZF with a GF Score™ of 86/100 and a GF Value™ of $39.34. The stock has 6 warning signs investors should review.

Electra's Short-Term Debt for the quarter that ended in Mar. 2026 was $997 Mil.

Electra's quarterly Short-Term Debt increased from Sep. 2025 ($934 Mil) to Dec. 2025 ($990 Mil) and increased from Dec. 2025 ($990 Mil) to Mar. 2026 ($997 Mil).

Electra's annual Short-Term Debt increased from Dec. 2023 ($610 Mil) to Dec. 2024 ($630 Mil) and increased from Dec. 2024 ($630 Mil) to Dec. 2025 ($990 Mil).

Electra 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.

Electra Short-Term Debt Related Terms

Electra Short-Term Debt Historical Data

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The historical data trend for Electra'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.

Electra Short-Term Debt Chart

Electra 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 399.64 597.75 610.03 629.69 989.51

Electra 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 838.91 893.22 933.53 989.51 996.50
ETRZF
86GF Score
Electra Ltd ETRZF
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 $997 Mil mean?
Electra (ETRZF) has a Short-Term Debt of $997 Mil as of Mar. 2026.
Is Electra's Short-Term Debt too high?
Electra's current Short-Term Debt is $997 Mil. Overall, Electra has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Electra's Short-Term Debt compare to PWR and FIX?
Electra's Short-Term Debt of $997 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. Electra's current Short-Term Debt is $997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electra stock overvalued right now?
Electra (ETRZF) has a current Short-Term Debt of $997 Mil. The stock's GF Value™ is $39.34, compared to a current price of $38.94 — trading 1% below its estimated fair value. The current Short-Term Debt is $997 Mil. Electra's overall GF Score™ is 86/100 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 Electra (ETRZF), the current Short-Term Debt is $997 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 Electra (ETRZF) Overvalued in 2026?

Based on GuruFocus' analysis, Electra stock appears to be undervalued. The current stock price of $38.94 is trading 1% below its estimated GF Value™ of $39.34.

Key valuation signals for ETRZF:

  • Short-Term Debt: $997 Mil
  • GF Value™: $39.34 vs. price of $38.94 (1% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Electra Business Description

Other Exchanges ELTR:Israel
Address 2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501
Electra Ltd is an Israel-based engineering and construction company. The group operates through various segment namely the construction and infrastructure projects in Israel segment, the construction and infrastructure projects abroad segment, the facility management segment, the development and construction of entrepreneurial real estate segment and the concessions segment. Its business activities include contracting large-scale projects, including residential projects, hospitals, transportation projects, providing maintenance solutions and others.
86GF Score

Get the complete analysis for ETRZF

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

$38.94
Price
$39.34
GF Value