Rogers Sugar (FRA:16R) Short-Term Debt: €0.0 Mil (As of Mar. 2026)

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FRA:16R Rogers Sugar Inc FRA:16R
68 GF Score
Price €4.20
GF Value €3.27
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Rogers Sugar Short-Term Debt?

Rogers Sugar FRA:16R -0.94% 68 Short-Term Debt is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:16R with a GF Score™ of 68/100 and a GF Value™ of €3.27 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Rogers Sugar's Short-Term Debt for the quarter that ended in Mar. 2026 was €0.0 Mil.

Rogers Sugar's annual Short-Term Debt increased from Sep. 2023 (€40.2 Mil) to Sep. 2024 (€102.3 Mil) but then declined from Sep. 2024 (€102.3 Mil) to Sep. 2025 (€0.0 Mil).

Rogers Sugar 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.

Rogers Sugar Short-Term Debt Related Terms

Rogers Sugar Short-Term Debt Historical Data

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The historical data trend for Rogers Sugar'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.

Rogers Sugar Short-Term Debt Chart

Rogers Sugar Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 19.69 40.16 102.32 0.00

Rogers Sugar 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 62.68 61.90 0.00 0.00 0.00
FRA:16R
68GF Score
Rogers Sugar Inc FRA:16R
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?
Rogers Sugar (FRA:16R) has a Short-Term Debt of €0.0 Mil as of Mar. 2026.
Is Rogers Sugar's Short-Term Debt too high?
Rogers Sugar's current Short-Term Debt is €0.0 Mil. Overall, Rogers Sugar has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rogers Sugar's Short-Term Debt compare to MDLZ and HSY?
Rogers Sugar's Short-Term Debt of €0.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Rogers Sugar'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 Rogers Sugar stock overvalued right now?
Based on GuruFocus' analysis, Rogers Sugar (FRA:16R) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.27, compared to a current price of €4.20 — trading 28.4% above its estimated fair value. The current Short-Term Debt is €0.0 Mil. Rogers Sugar's overall GF Score™ is 68/100 with 8 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 Rogers Sugar (FRA:16R), the current Short-Term Debt is €0.0 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 Rogers Sugar (FRA:16R) Overvalued in 2026?

Based on GuruFocus' analysis, Rogers Sugar stock appears to be overvalued. The current stock price of €4.20 is trading 28.4% above its estimated GF Value™ of €3.27. GuruFocus considers Rogers Sugar to be Modestly Overvalued.

Key valuation signals for FRA:16R:

  • Short-Term Debt: €0.0 Mil
  • GF Value™: €3.27 vs. price of €4.20 (28.4% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the FRA:16R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rogers Sugar Business Description

Other Exchanges RSGUF:USARSI:Canada
Address 123 Rogers Street, Vancouver, BC, CAN, V6B 3V2
Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.
68GF Score

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

€4.20
Price
€3.27
GF Value