Diamond Estates Wines & Spirits (FRA:4WS0) Short-Term Debt: €10.05 Mil (As of Mar. 2026)

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FRA:4WS0 Diamond Estates Wines & Spirits Inc FRA:4WS0
36 GF Score
Price €0.09
GF Value €0.07
! 4 Warning Signs
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What is Diamond Estates Wines & Spirits Short-Term Debt?

Diamond Estates Wines & Spirits FRA:4WS0 -0.56% 36 Short-Term Debt is €10.05 Mil as of Mar. 2026. GuruFocus rates FRA:4WS0 with a GF Score™ of 36/100 and a GF Value™ of €0.07. The stock has 4 warning signs investors should review.

Diamond Estates Wines & Spirits's Short-Term Debt for the quarter that ended in Mar. 2026 was €10.05 Mil.

Diamond Estates Wines & Spirits's quarterly Short-Term Debt increased from Sep. 2025 (€10.03 Mil) to Dec. 2025 (€10.55 Mil) but then declined from Dec. 2025 (€10.55 Mil) to Mar. 2026 (€10.05 Mil).

Diamond Estates Wines & Spirits's annual Short-Term Debt declined from Mar. 2024 (€14.42 Mil) to Mar. 2025 (€13.16 Mil) and declined from Mar. 2025 (€13.16 Mil) to Mar. 2026 (€10.05 Mil).

Diamond Estates Wines & Spirits 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.

Diamond Estates Wines & Spirits Short-Term Debt Related Terms

Diamond Estates Wines & Spirits Short-Term Debt Historical Data

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The historical data trend for Diamond Estates Wines & Spirits'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.

Diamond Estates Wines & Spirits Short-Term Debt Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.61 20.49 14.42 13.16 10.05

Diamond Estates Wines & Spirits 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 13.16 10.36 10.03 10.55 10.05
FRA:4WS0
36GF Score
Diamond Estates Wines & Spirits Inc FRA:4WS0
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 €10.05 Mil mean?
Diamond Estates Wines & Spirits (FRA:4WS0) has a Short-Term Debt of €10.05 Mil as of Mar. 2026.
Is Diamond Estates Wines & Spirits' Short-Term Debt too high?
Diamond Estates Wines & Spirits' current Short-Term Debt is €10.05 Mil. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Short-Term Debt compare to BF.B?
Diamond Estates Wines & Spirits' Short-Term Debt of €10.05 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Diamond Estates Wines & Spirits's current Short-Term Debt is €10.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Diamond Estates Wines & Spirits (FRA:4WS0) has a current Short-Term Debt of €10.05 Mil. The stock's GF Value™ is €0.07, compared to a current price of €0.09 — trading 27.1% above its estimated fair value. The current Short-Term Debt is €10.05 Mil. Diamond Estates Wines & Spirits' overall GF Score™ is 36/100 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 Diamond Estates Wines & Spirits (FRA:4WS0), the current Short-Term Debt is €10.05 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 Diamond Estates Wines & Spirits (FRA:4WS0) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued. The current stock price of €0.09 is trading 27.1% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:4WS0:

  • Short-Term Debt: €10.05 Mil
  • GF Value™: €0.07 vs. price of €0.09 (27.1% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the FRA:4WS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diamond Estates Wines & Spirits Business Description

Other Exchanges DWS:Canada
Address 1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
36GF Score

Get the complete analysis for FRA:4WS0

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

€0.09
Price
€0.07
GF Value