Sunrise Communications AG (FRA:9301) Short-Term Debt: €490 Mil (As of Mar. 2026)

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FRA:9301 Sunrise Communications AG FRA:9301
17 GF Score
Price €45.66
! 4 Warning Signs
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What is Sunrise Communications AG Short-Term Debt?

Sunrise Communications AG FRA:9301 17 Short-Term Debt is €490 Mil as of Mar. 2026. GuruFocus rates FRA:9301 with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Sunrise Communications AG's Short-Term Debt for the quarter that ended in Mar. 2026 was €490 Mil.

Sunrise Communications AG's quarterly Short-Term Debt increased from Sep. 2025 (€386 Mil) to Dec. 2025 (€415 Mil) and increased from Dec. 2025 (€415 Mil) to Mar. 2026 (€490 Mil).

Sunrise Communications AG's annual Short-Term Debt increased from Dec. 2023 (€329 Mil) to Dec. 2024 (€375 Mil) and increased from Dec. 2024 (€375 Mil) to Dec. 2025 (€415 Mil).

Sunrise Communications AG 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.

Sunrise Communications AG Short-Term Debt Related Terms

Sunrise Communications AG Short-Term Debt Historical Data

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The historical data trend for Sunrise Communications AG'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.

Sunrise Communications AG Short-Term Debt Chart

Sunrise Communications AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 265.02 261.03 328.82 374.89 414.94

Sunrise Communications AG Quarterly Data
Dec20 Dec21 Dec22 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 339.91 425.18 386.46 414.94 489.69
FRA:9301
17GF Score
Sunrise Communications AG FRA:9301
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 €490 Mil mean?
Sunrise Communications AG (FRA:9301) has a Short-Term Debt of €490 Mil as of Mar. 2026.
Is Sunrise Communications AG's Short-Term Debt too high?
Sunrise Communications AG's current Short-Term Debt is €490 Mil. Overall, Sunrise Communications AG has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Communications AG's Short-Term Debt compare to VZ and TMUS?
Sunrise Communications AG's Short-Term Debt of €490 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services 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. Sunrise Communications AG's current Short-Term Debt is €490 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Communications AG stock overvalued right now?
Sunrise Communications AG (FRA:9301) has a current Short-Term Debt of €490 Mil. The current Short-Term Debt is €490 Mil. Sunrise Communications AG's overall GF Score™ is 17/100 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 Sunrise Communications AG (FRA:9301), the current Short-Term Debt is €490 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.

Sunrise Communications AG Business Description

Other Exchanges SUNNz:UKSUNN:Switzerland
Address Thurgauerstrasse 101b, Glattpark (Opfikon), Zurich, CHE, 8152
Sunrise Communications AG is a telecommunications company providing landline, broadband, TV, fixed-line, and mobile services, along with integrated ICT solutions for connectivity, security, and IoT. The company operates through three reportable segments: Residential Customers, which provides fixed-line and mobile services and handset sales with a focus on bundled offers in fixed Internet, mobile, and IPTV; Business Customers and Wholesale, which delivers fixed-line and mobile communications, Internet and data services, integration services, and wholesale voice, data, Internet, and infrastructure services; and Infrastructure and Support Functions, which include network, IT, operations, and staff functions.
17GF Score

Get the complete analysis for FRA:9301

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

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