AdCapital AG (FRA:ADC) Short-Term Debt: €0.0 Mil (As of Jun. 2025)

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What is AdCapital AG Short-Term Debt?

AdCapital AG FRA:ADC Short-Term Debt is €0.0 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

AdCapital AG's Short-Term Debt for the quarter that ended in Jun. 2025 was €0.0 Mil.

AdCapital AG's quarterly Short-Term Debt increased from Jun. 2024 (€0.0 Mil) to Dec. 2024 (€21.5 Mil) but then declined from Dec. 2024 (€21.5 Mil) to Jun. 2025 (€0.0 Mil).

AdCapital AG's annual Short-Term Debt increased from Dec. 2022 (€15.8 Mil) to Dec. 2023 (€23.0 Mil) but then declined from Dec. 2023 (€23.0 Mil) to Dec. 2024 (€21.5 Mil).

AdCapital 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.

AdCapital AG Short-Term Debt Related Terms

AdCapital AG Short-Term Debt Historical Data

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The historical data trend for AdCapital 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.

AdCapital AG Short-Term Debt Chart

AdCapital AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.90 7.11 15.83 22.95 21.46

AdCapital AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 22.95 0.00 21.46 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.0 Mil mean?
AdCapital AG (FRA:ADC) has a Short-Term Debt of €0.0 Mil as of Jun. 2025.
Is AdCapital AG's Short-Term Debt too high?
AdCapital AG's current Short-Term Debt is €0.0 Mil.
How does AdCapital AG's Short-Term Debt compare to BLK and BX?
AdCapital AG's Short-Term Debt of €0.0 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Short-Term Debt depends on the Asset 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. AdCapital AG's current Short-Term Debt is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdCapital AG stock overvalued right now?
Based on GuruFocus' analysis, AdCapital AG (FRA:ADC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €0.00 — trading 99.8% below its estimated fair value. The current Short-Term Debt is €0.0 Mil. 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 AdCapital AG (FRA:ADC), the current Short-Term Debt is €0.0 Mil as of Jun. 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.

AdCapital AG Business Description

Other Exchanges ADC:Germany
Address Im Ermlisgrund 11, Waldbronn, BW, DEU, 76337
AdCapital AG is an industrial holding company that invests in and manages companies in industries including electrical engineering, metal and plastic processing, machinery and tool manufacturing, and automotive sectors. Its portfolio includes subsidiaries: BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, KTS Kunststoff Technik Schmölln GmbH and Taller GmbH. The company generates maximum revenue through its subsidiary in the automotive industry. AdCapital's operations are geographically centered in Europe, particularly Germany.