Sandoz Group AG (FRA:D8Y) Short-Term Debt: €1,203 Mil (As of Jun. 2026)

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FRA:D8Y Sandoz Group AG FRA:D8Y
38 GF Score
Price €77.06
GF Value €50.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sandoz Group AG Short-Term Debt?

Sandoz Group AG FRA:D8Y +3.80% 38 Short-Term Debt is €1,203 Mil as of Jun. 2026. GuruFocus rates FRA:D8Y with a GF Score™ of 38/100 and a GF Value™ of €50.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Sandoz Group AG's Short-Term Debt for the quarter that ended in Jun. 2026 was €1,203 Mil.

Sandoz Group AG's quarterly Short-Term Debt increased from Jun. 2025 (€108 Mil) to Dec. 2025 (€515 Mil) and increased from Dec. 2025 (€515 Mil) to Jun. 2026 (€1,203 Mil).

Sandoz Group AG's annual Short-Term Debt declined from Dec. 2023 (€247 Mil) to Dec. 2024 (€123 Mil) but then increased from Dec. 2024 (€123 Mil) to Dec. 2025 (€515 Mil).


Sandoz Group 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.


Sandoz Group AG Short-Term Debt Related Terms


Sandoz Group AG Short-Term Debt Historical Data

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The historical data trend for Sandoz Group 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.

Sandoz Group AG Short-Term Debt Chart

Sandoz Group AG Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
173.70 246.67 123.20 514.96

Sandoz Group AG Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial 274.06 123.20 108.38 514.96 1,203.05
FRA:D8Y
38GF Score
Sandoz Group AG FRA:D8Y
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 €1,203 Mil mean?
Sandoz Group AG (FRA:D8Y) has a Short-Term Debt of €1,203 Mil as of Jun. 2026.
Is Sandoz Group AG's Short-Term Debt too high?
Sandoz Group AG's current Short-Term Debt is €1,203 Mil. Overall, Sandoz Group AG has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandoz Group AG's Short-Term Debt compare to ZTS and UTHR?
Sandoz Group AG's Short-Term Debt of €1,203 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Sandoz Group AG's current Short-Term Debt is €1,203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandoz Group AG stock overvalued right now?
Based on GuruFocus' analysis, Sandoz Group AG (FRA:D8Y) is currently considered Significantly Overvalued. The stock's GF Value™ is €50.20, compared to a current price of €77.06 — trading 53.5% above its estimated fair value. The current Short-Term Debt is €1,203 Mil. Sandoz Group AG's overall GF Score™ is 38/100 with 6 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 Sandoz Group AG (FRA:D8Y), the current Short-Term Debt is €1,203 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 Sandoz Group AG (FRA:D8Y) Overvalued in 2026?

Based on GuruFocus' analysis, Sandoz Group AG stock appears to be overvalued. The current stock price of €77.06 is trading 53.5% above its estimated GF Value™ of €50.20. GuruFocus considers Sandoz Group AG to be Significantly Overvalued.

Key valuation signals for FRA:D8Y:

  • Short-Term Debt: €1,203 Mil
  • GF Value™: €50.20 vs. price of €77.06 (53.5% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the FRA:D8Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sandoz Group AG Business Description

Address Centralbahnstrasse 4, Basel, CHE, 4051
Sandoz is one of the largest generic pharmaceutical manufacturers in the world, generating over $11 billion annually from off-patent drugs. Once part of Novartis, Sandoz spun off and went public in October 2023. Generics, including small molecules and complex injectables, make up roughly 75% of Sandoz's total sales, and the firm has a significant presence in Europe, the United States, and other key international markets. Sandoz generates its remaining sales from biosimilars and is among the leaders in the space. Sandoz launched Europe's first biosimilar, Omnitrope, in 2006, as well as the first US biosimilar, Zarxio, in 2015. It has over 10 launched biosimilars in a number of markets and over 20 assets in its pipeline.
38GF Score

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

€77.06
Price
€50.20
GF Value