Are Holdings (FRA:A19) Short-Term Debt: €827 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:A19 Are Holdings Inc FRA:A19
86 GF Score
Price €19.60
GF Value €19.98
Valuation Fairly Valued
! 7 Warning Signs
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What is Are Holdings Short-Term Debt?

Are Holdings FRA:A19 +3.16% 86 Short-Term Debt is €827 Mil as of Jun. 2026. GuruFocus rates FRA:A19 with a GF Score™ of 86/100 and a GF Value™ of €19.98 (Fairly Valued). The stock has 7 warning signs investors should review.

Are Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was €827 Mil.

Are Holdings's quarterly Short-Term Debt declined from Dec. 2025 (€2,477 Mil) to Mar. 2026 (€537 Mil) but then increased from Mar. 2026 (€537 Mil) to Jun. 2026 (€827 Mil).

Are Holdings's annual Short-Term Debt increased from Mar. 2024 (€430 Mil) to Mar. 2025 (€1,529 Mil) but then declined from Mar. 2025 (€1,529 Mil) to Mar. 2026 (€537 Mil).

Are Holdings 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.

Are Holdings Short-Term Debt Related Terms

Are Holdings Short-Term Debt Historical Data

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The historical data trend for Are Holdings'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.

Are Holdings Short-Term Debt Chart

Are Holdings 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 829.02 639.33 429.67 1,529.07 537.23

Are Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,674.80 1,953.94 2,476.94 537.23 826.99
FRA:A19
86GF Score
Are Holdings Inc FRA:A19
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 €827 Mil mean?
Are Holdings (FRA:A19) has a Short-Term Debt of €827 Mil as of Jun. 2026.
Is Are Holdings' Short-Term Debt too high?
Are Holdings' current Short-Term Debt is €827 Mil. Overall, Are Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Are Holdings' Short-Term Debt compare to WM and RSG?
Are Holdings' Short-Term Debt of €827 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Are Holdings's current Short-Term Debt is €827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Are Holdings stock overvalued right now?
Based on GuruFocus' analysis, Are Holdings (FRA:A19) is currently considered Fairly Valued. The stock's GF Value™ is €19.98, compared to a current price of €19.60 — trading 1.9% below its estimated fair value. The current Short-Term Debt is €827 Mil. Are Holdings' overall GF Score™ is 86/100 with 7 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 Are Holdings (FRA:A19), the current Short-Term Debt is €827 Mil as of Jun. 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 Are Holdings (FRA:A19) Overvalued in 2026?

Based on GuruFocus' analysis, Are Holdings stock appears to be undervalued. The current stock price of €19.60 is trading 1.9% below its estimated GF Value™ of €19.98. GuruFocus considers Are Holdings to be Fairly Valued.

Key valuation signals for FRA:A19:

  • Short-Term Debt: €827 Mil
  • GF Value™: €19.98 vs. price of €19.60 (1.9% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the FRA:A19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Are Holdings Business Description

Other Exchanges 5857:Japan
Address Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001
Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.
86GF Score

Get the complete analysis for FRA:A19

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

€19.60
Price
€19.98
GF Value