Chimimport AD (FRA:6C4) Short-Term Debt: €34.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:6C4 Chimimport AD FRA:6C4
58 GF Score
Price €0.48
GF Value €1.52
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Chimimport AD Short-Term Debt?

Chimimport AD FRA:6C4 58 Short-Term Debt is €34.0 Mil as of Dec. 2025. GuruFocus rates FRA:6C4 with a GF Score™ of 58/100 and a GF Value™ of €1.52 (Possible Value Trap). The stock has 5 warning signs investors should review.

Chimimport AD's Short-Term Debt for the quarter that ended in Dec. 2025 was €34.0 Mil.

Chimimport AD's quarterly Short-Term Debt stayed the same from Jun. 2025 (€0.0 Mil) to Sep. 2025 (€0.0 Mil) but then increased from Sep. 2025 (€0.0 Mil) to Dec. 2025 (€34.0 Mil).

Chimimport AD's annual Short-Term Debt declined from Dec. 2023 (€32.4 Mil) to Dec. 2024 (€29.1 Mil) but then increased from Dec. 2024 (€29.1 Mil) to Dec. 2025 (€34.0 Mil).


Chimimport AD 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.


Chimimport AD Short-Term Debt Related Terms


Chimimport AD Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Chimimport AD'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.

Chimimport AD Short-Term Debt Chart

Chimimport AD 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 41.19 34.30 32.43 29.12 34.04

Chimimport AD Quarterly Data
Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 29.12 0.00 0.00 0.00 34.04
FRA:6C4
58GF Score
Chimimport AD FRA:6C4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €34.0 Mil mean?
Chimimport AD (FRA:6C4) has a Short-Term Debt of €34.0 Mil as of Dec. 2025.
Is Chimimport AD's Short-Term Debt too high?
Chimimport AD's current Short-Term Debt is €34.0 Mil. Overall, Chimimport AD has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's Short-Term Debt compare to HON and MMM?
Chimimport AD's Short-Term Debt of €34.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Chimimport AD's current Short-Term Debt is €34.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimimport AD stock overvalued right now?
Based on GuruFocus' analysis, Chimimport AD (FRA:6C4) is currently considered Possible Value Trap. The stock's GF Value™ is €1.52, compared to a current price of €0.48 — trading 68.6% below its estimated fair value. The current Short-Term Debt is €34.0 Mil. Chimimport AD's overall GF Score™ is 58/100 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 Chimimport AD (FRA:6C4), the current Short-Term Debt is €34.0 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 Chimimport AD (FRA:6C4) Overvalued in 2026?

Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued. The current stock price of €0.48 is trading 68.6% below its estimated GF Value™ of €1.52. GuruFocus considers Chimimport AD to be Possible Value Trap.

Key valuation signals for FRA:6C4:

  • Short-Term Debt: €34.0 Mil
  • GF Value™: €1.52 vs. price of €0.48 (68.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the FRA:6C4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chimimport AD Business Description

Other Exchanges CHIM:Bulgaria
Address 2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
58GF Score

Get the complete analysis for FRA:6C4

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

€0.48
Price
€1.52
GF Value