Also Holding AG (FRA:9AS) Short-Term Debt: €19 Mil (As of Dec. 2025)

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FRA:9AS Also Holding AG FRA:9AS
61 GF Score
Price €218.00
GF Value €331.37
Valuation Possible Value Trap
! 3 Warning Signs
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What is Also Holding AG Short-Term Debt?

Also Holding AG FRA:9AS +0.93% 61 Short-Term Debt is €19 Mil as of Dec. 2025. GuruFocus rates FRA:9AS with a GF Score™ of 61/100 and a GF Value™ of €331.37 (Possible Value Trap). The stock has 3 warning signs investors should review.

Also Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was €19 Mil.

Also Holding AG's quarterly Short-Term Debt declined from Dec. 2024 (€15 Mil) to Jun. 2025 (€0 Mil) but then increased from Jun. 2025 (€0 Mil) to Dec. 2025 (€19 Mil).

Also Holding AG's annual Short-Term Debt declined from Dec. 2023 (€126 Mil) to Dec. 2024 (€15 Mil) but then increased from Dec. 2024 (€15 Mil) to Dec. 2025 (€19 Mil).

Also Holding 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.

Also Holding AG Short-Term Debt Related Terms

Also Holding AG Short-Term Debt Historical Data

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The historical data trend for Also Holding 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.

Also Holding AG Short-Term Debt Chart

Also Holding AG 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 93.95 17.24 125.65 14.87 19.06

Also Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 125.65 0.00 14.87 0.00 19.06
FRA:9AS
61GF Score
Also Holding AG FRA:9AS
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 €19 Mil mean?
Also Holding AG (FRA:9AS) has a Short-Term Debt of €19 Mil as of Dec. 2025.
Is Also Holding AG's Short-Term Debt too high?
Also Holding AG's current Short-Term Debt is €19 Mil. Overall, Also Holding AG has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Also Holding AG's Short-Term Debt compare to SNX and ARW?
Also Holding AG's Short-Term Debt of €19 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Also Holding AG's current Short-Term Debt is €19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Also Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Also Holding AG (FRA:9AS) is currently considered Possible Value Trap. The stock's GF Value™ is €331.37, compared to a current price of €218.00 — trading 34.2% below its estimated fair value. The current Short-Term Debt is €19 Mil. Also Holding AG's overall GF Score™ is 61/100 with 3 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 Also Holding AG (FRA:9AS), the current Short-Term Debt is €19 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 Also Holding AG (FRA:9AS) Overvalued in 2026?

Based on GuruFocus' analysis, Also Holding AG stock appears to be undervalued. The current stock price of €218.00 is trading 34.2% below its estimated GF Value™ of €331.37. GuruFocus considers Also Holding AG to be Possible Value Trap.

Key valuation signals for FRA:9AS:

  • Short-Term Debt: €19 Mil
  • GF Value™: €331.37 vs. price of €218.00 (34.2% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the FRA:9AS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Also Holding AG Business Description

Address Meierhofstrasse 5, Emmen, CHE, 6032
Also Holding AG is an information and communications technology distribution company. It distributes a wide portfolio of hardware, software, and digital products of various technology brands. The industries it caters to include information technology, data centers, consumer electronics, and telecommunications. It also connects service providers of cloud solutions with their customers and aids the provision of financial, logistics, and IT services. The company's operating segments are: Central Europe, which generates the maximum revenue, and Northern/Eastern Europe. Geographically, it derives maximum revenue from the United Kingdom, followed by Germany, Poland, Switzerland, and other markets.
61GF Score

Get the complete analysis for FRA:9AS

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

€218.00
Price
€331.37
GF Value