EUSHY (Eurocash) Short-Term Debt: $196 Mil (As of Mar. 2026)

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EUSHY Eurocash SA EUSHY
59 GF Score
Price $1.36
GF Value $2.45
! 4 Warning Signs
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What is Eurocash Short-Term Debt?

Eurocash EUSHY 59 Short-Term Debt is $196 Mil as of Mar. 2026. GuruFocus rates EUSHY with a GF Score™ of 59/100 and a GF Value™ of $2.45. The stock has 4 warning signs investors should review.

Eurocash's Short-Term Debt for the quarter that ended in Mar. 2026 was $196 Mil.

Eurocash's quarterly Short-Term Debt increased from Sep. 2025 ($57 Mil) to Dec. 2025 ($113 Mil) and increased from Dec. 2025 ($113 Mil) to Mar. 2026 ($196 Mil).

Eurocash's annual Short-Term Debt increased from Dec. 2023 ($24 Mil) to Dec. 2024 ($67 Mil) and increased from Dec. 2024 ($67 Mil) to Dec. 2025 ($113 Mil).

Eurocash 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.

Eurocash Short-Term Debt Related Terms

Eurocash Short-Term Debt Historical Data

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The historical data trend for Eurocash'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.

Eurocash Short-Term Debt Chart

Eurocash 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 60.10 135.42 24.21 66.67 112.52

Eurocash 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 32.41 31.68 57.35 112.52 196.18
EUSHY
59GF Score
Eurocash SA EUSHY
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 $196 Mil mean?
Eurocash (EUSHY) has a Short-Term Debt of $196 Mil as of Mar. 2026.
Is Eurocash's Short-Term Debt too high?
Eurocash's current Short-Term Debt is $196 Mil. Overall, Eurocash has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Eurocash's Short-Term Debt compare to KR and SFM?
Eurocash's Short-Term Debt of $196 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Eurocash's current Short-Term Debt is $196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocash stock overvalued right now?
Eurocash (EUSHY) has a current Short-Term Debt of $196 Mil. The stock's GF Value™ is $2.45, compared to a current price of $1.36 — trading 44.5% below its estimated fair value. The current Short-Term Debt is $196 Mil. Eurocash's overall GF Score™ is 59/100 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 Eurocash (EUSHY), the current Short-Term Debt is $196 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 Eurocash (EUSHY) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocash stock appears to be undervalued. The current stock price of $1.36 is trading 44.5% below its estimated GF Value™ of $2.45.

Key valuation signals for EUSHY:

  • Short-Term Debt: $196 Mil
  • GF Value™: $2.45 vs. price of $1.36 (44.5% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Eurocash Business Description

Other Exchanges EUR:PolandE07:Germany
Address Ul. Wisniowa 11, Komorniki, POL, 62-052
Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others.
59GF Score

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

$1.36
Price
$2.45
GF Value