CBo Territoria (FRA:0B0) Short-Term Debt: €23.84 Mil (As of Dec. 2025)

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FRA:0B0 CBo Territoria SA FRA:0B0
67 GF Score
Price €3.83
GF Value €2.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CBo Territoria Short-Term Debt?

CBo Territoria FRA:0B0 +0.52% 67 Short-Term Debt is €23.84 Mil as of Dec. 2025. GuruFocus rates FRA:0B0 with a GF Score™ of 67/100 and a GF Value™ of €2.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

CBo Territoria's Short-Term Debt for the quarter that ended in Dec. 2025 was €23.84 Mil.

CBo Territoria's quarterly Short-Term Debt increased from Dec. 2024 (€18.80 Mil) to Jun. 2025 (€20.11 Mil) and increased from Jun. 2025 (€20.11 Mil) to Dec. 2025 (€23.84 Mil).

CBo Territoria's annual Short-Term Debt declined from Dec. 2023 (€21.47 Mil) to Dec. 2024 (€18.80 Mil) but then increased from Dec. 2024 (€18.80 Mil) to Dec. 2025 (€23.84 Mil).

CBo Territoria 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.

CBo Territoria Short-Term Debt Related Terms

CBo Territoria Short-Term Debt Historical Data

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The historical data trend for CBo Territoria'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.

CBo Territoria Short-Term Debt Chart

CBo Territoria 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 22.85 20.51 21.47 18.80 23.84

CBo Territoria 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 21.47 22.97 18.80 20.11 23.84
FRA:0B0
67GF Score
CBo Territoria SA FRA:0B0
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 €23.84 Mil mean?
CBo Territoria (FRA:0B0) has a Short-Term Debt of €23.84 Mil as of Dec. 2025.
Is CBo Territoria's Short-Term Debt too high?
CBo Territoria's current Short-Term Debt is €23.84 Mil. Overall, CBo Territoria has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CBo Territoria's Short-Term Debt compare to competitors?
CBo Territoria's Short-Term Debt of €23.84 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. CBo Territoria's current Short-Term Debt is €23.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBo Territoria stock overvalued right now?
Based on GuruFocus' analysis, CBo Territoria (FRA:0B0) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.40, compared to a current price of €3.83 — trading 59.6% above its estimated fair value. The current Short-Term Debt is €23.84 Mil. CBo Territoria's overall GF Score™ is 67/100 with 5 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 CBo Territoria (FRA:0B0), the current Short-Term Debt is €23.84 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 CBo Territoria (FRA:0B0) Overvalued in 2026?

Based on GuruFocus' analysis, CBo Territoria stock appears to be overvalued. The current stock price of €3.83 is trading 59.6% above its estimated GF Value™ of €2.40. GuruFocus considers CBo Territoria to be Significantly Overvalued.

Key valuation signals for FRA:0B0:

  • Short-Term Debt: €23.84 Mil
  • GF Value™: €2.40 vs. price of €3.83 (59.6% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:0B0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CBo Territoria Business Description

Other Exchanges 0Q76:UKCBOT:France
Address Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438
CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.
67GF Score

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

€3.83
Price
€2.40
GF Value