Fais Holding (FRA:GW7) Short-Term Debt: €17.4 Mil (As of Dec. 2025)

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FRA:GW7 Fais Holding SA FRA:GW7
14 GF Score
Price €3.10
! 3 Warning Signs
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What is Fais Holding Short-Term Debt?

Fais Holding FRA:GW7 -0.80% 14 Short-Term Debt is €17.4 Mil as of Dec. 2025. GuruFocus rates FRA:GW7 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Fais Holding's Short-Term Debt for the quarter that ended in Dec. 2025 was €17.4 Mil.

Fais Holding's quarterly Short-Term Debt declined from Dec. 2024 (€49.7 Mil) to Jun. 2025 (€35.1 Mil) and declined from Jun. 2025 (€35.1 Mil) to Dec. 2025 (€17.4 Mil).

Fais Holding's annual Short-Term Debt declined from Dec. 2023 (€68.8 Mil) to Dec. 2024 (€49.7 Mil) and declined from Dec. 2024 (€49.7 Mil) to Dec. 2025 (€17.4 Mil).


Fais Holding 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.


Fais Holding Short-Term Debt Related Terms


Fais Holding Short-Term Debt Historical Data

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The historical data trend for Fais Holding'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.

Fais Holding Short-Term Debt Chart

Fais Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
25.32 34.22 68.83 49.68 17.38

Fais Holding Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 68.83 0.00 49.68 35.10 17.38
FRA:GW7
14GF Score
Fais Holding SA FRA:GW7
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 €17.4 Mil mean?
Fais Holding (FRA:GW7) has a Short-Term Debt of €17.4 Mil as of Dec. 2025.
Is Fais Holding's Short-Term Debt too high?
Fais Holding's current Short-Term Debt is €17.4 Mil. Overall, Fais Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fais Holding's Short-Term Debt compare to CASY and WSM?
Fais Holding's Short-Term Debt of €17.4 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Fais Holding's current Short-Term Debt is €17.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fais Holding stock overvalued right now?
Fais Holding (FRA:GW7) has a current Short-Term Debt of €17.4 Mil. The current Short-Term Debt is €17.4 Mil. Fais Holding's overall GF Score™ is 14/100 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 Fais Holding (FRA:GW7), the current Short-Term Debt is €17.4 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.

Fais Holding Business Description

Other Exchanges FAIS:Greece
Address 77 Poseidonos Avenue, Alimos, GRC, 17455
Fais Holding SA engages in a diverse range of business activities across multiple sectors including fashion, sports, wellness, beauty, motorsports, commercial real estate development, and hospitality.
14GF Score

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

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