Qingdao Port International Co (FRA:0QP) Short-Term Debt: €96 Mil (As of Dec. 2025)

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FRA:0QP Qingdao Port International Co Ltd FRA:0QP
53 GF Score
Price €0.77
GF Value €0.66
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Qingdao Port International Co Short-Term Debt?

Qingdao Port International Co FRA:0QP 53 Short-Term Debt is €96 Mil as of Dec. 2025. GuruFocus rates FRA:0QP with a GF Score™ of 53/100 and a GF Value™ of €0.66 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Qingdao Port International Co's Short-Term Debt for the quarter that ended in Dec. 2025 was €96 Mil.

Qingdao Port International Co's quarterly Short-Term Debt declined from Jun. 2025 (€232 Mil) to Sep. 2025 (€31 Mil) but then increased from Sep. 2025 (€31 Mil) to Dec. 2025 (€96 Mil).

Qingdao Port International Co's annual Short-Term Debt declined from Dec. 2023 (€157 Mil) to Dec. 2024 (€133 Mil) and declined from Dec. 2024 (€133 Mil) to Dec. 2025 (€96 Mil).

Qingdao Port International Co 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.

Qingdao Port International Co Short-Term Debt Related Terms

Qingdao Port International Co Short-Term Debt Historical Data

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The historical data trend for Qingdao Port International Co'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.

Qingdao Port International Co Short-Term Debt Chart

Qingdao Port International Co 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 397.47 237.53 157.19 133.46 95.85

Qingdao Port International Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 133.46 253.72 231.99 31.47 95.85
FRA:0QP
53GF Score
Qingdao Port International Co Ltd FRA:0QP
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 €96 Mil mean?
Qingdao Port International Co (FRA:0QP) has a Short-Term Debt of €96 Mil as of Dec. 2025.
Is Qingdao Port International Co's Short-Term Debt too high?
Qingdao Port International Co's current Short-Term Debt is €96 Mil. Overall, Qingdao Port International Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Port International Co's Short-Term Debt compare to competitors?
Qingdao Port International Co's Short-Term Debt of €96 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Qingdao Port International Co's current Short-Term Debt is €96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Port International Co stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Port International Co (FRA:0QP) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.66, compared to a current price of €0.77 — trading 16.7% above its estimated fair value. The current Short-Term Debt is €96 Mil. Qingdao Port International Co's overall GF Score™ is 53/100 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 Qingdao Port International Co (FRA:0QP), the current Short-Term Debt is €96 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 Qingdao Port International Co (FRA:0QP) Overvalued in 2026?

Based on GuruFocus' analysis, Qingdao Port International Co stock appears to be overvalued. The current stock price of €0.77 is trading 16.7% above its estimated GF Value™ of €0.66. GuruFocus considers Qingdao Port International Co to be Modestly Overvalued.

Key valuation signals for FRA:0QP:

  • Short-Term Debt: €96 Mil
  • GF Value™: €0.66 vs. price of €0.77 (16.7% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Qingdao Port International Co Business Description

Other Exchanges 06198:Hong Kong601298:China
Address No. 12 Jingba Road, Huangdao District, Shangdong Province, Qingdao, CHN, 266011
Qingdao Port International Co Ltd is a Chinese company that acts as an operator of the Port of Qingdao. It provides a range of port-related services including basic port services such as stevedoring and storage services, ancillary and extended services such as logistics and financing-related services. The company has five operating segments; container handling and ancillary services, Dry bulk and general cargo handling and ancillary services liquid bulk handling and ancillary services, logistics and port value-added services, port ancillary services, and financial services. It derives a majority of its revenue from the logistics and port value-added services segment.
53GF Score

Get the complete analysis for FRA:0QP

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

€0.77
Price
€0.66
GF Value