FEEXF (Ferrexpo) Short-Term Debt: $0.0 Mil (As of Jun. 2025)


FEEXF Ferrexpo PLC FEEXF
48 GF Score
Price $0.39
GF Value $0.76
! 2 Warning Signs
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What is Ferrexpo Short-Term Debt?

Ferrexpo FEEXF 48 Short-Term Debt is $0.0 Mil as of Jun. 2025. GuruFocus rates FEEXF with a GF Score™ of 48/100 and a GF Value™ of $0.76. The stock has 2 warning signs investors should review.

Ferrexpo's Short-Term Debt for the quarter that ended in Jun. 2025 was $0.0 Mil.

Ferrexpo 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.

Ferrexpo Short-Term Debt Related Terms

Ferrexpo Short-Term Debt Historical Data

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The historical data trend for Ferrexpo'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.

Ferrexpo Short-Term Debt Chart

Ferrexpo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.10 42.15 0.00 0.00 0.00

Ferrexpo Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 0.00 0.00
FEEXF
48GF Score
Ferrexpo PLC FEEXF
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 $0.0 Mil mean?
Ferrexpo (FEEXF) has a Short-Term Debt of $0.0 Mil as of Jun. 2025.
Is Ferrexpo's Short-Term Debt too high?
Ferrexpo's current Short-Term Debt is $0.0 Mil. Overall, Ferrexpo has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Short-Term Debt compare to NUE and STLD?
Ferrexpo's Short-Term Debt of $0.0 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Ferrexpo's current Short-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Ferrexpo (FEEXF) has a current Short-Term Debt of $0.0 Mil. The stock's GF Value™ is $0.76, compared to a current price of $0.39 — trading 48.9% below its estimated fair value. The current Short-Term Debt is $0.0 Mil. Ferrexpo's overall GF Score™ is 48/100 with 2 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 Ferrexpo (FEEXF), the current Short-Term Debt is $0.0 Mil as of Jun. 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 Ferrexpo (FEEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $0.39 is trading 48.9% below its estimated GF Value™ of $0.76.

Key valuation signals for FEEXF:

  • Short-Term Debt: $0.0 Mil
  • GF Value™: $0.76 vs. price of $0.39 (48.9% below fair value)
  • GF Score™: 48/100 with 2 warning signs

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

Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score

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

$0.39
Price
$0.76
GF Value