Essentra (FRA:HOF) Short-Term Debt: €0.0 Mil (As of Dec. 2025)


FRA:HOF Essentra PLC FRA:HOF
61 GF Score
Price €0.95
GF Value €1.75
! 4 Warning Signs
View Full Analysis

What is Essentra Short-Term Debt?

Essentra FRA:HOF 61 Short-Term Debt is €0.0 Mil as of Dec. 2025. GuruFocus rates FRA:HOF with a GF Score™ of 61/100 and a GF Value™ of €1.75. The stock has 4 warning signs investors should review.

Essentra's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.0 Mil.

Essentra's quarterly Short-Term Debt declined from Dec. 2024 (€1.2 Mil) to Jun. 2025 (€0.0 Mil) but then stayed the same from Jun. 2025 (€0.0 Mil) to Dec. 2025 (€0.0 Mil).

Essentra's annual Short-Term Debt increased from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€1.2 Mil) but then declined from Dec. 2024 (€1.2 Mil) to Dec. 2025 (€0.0 Mil).

Essentra 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.

Essentra Short-Term Debt Related Terms

Essentra Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Essentra'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.

Essentra Short-Term Debt Chart

Essentra 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 0.00 239.16 0.00 1.21 0.00

Essentra 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 0.00 0.00 1.21 0.00 0.00
FRA:HOF
61GF Score
Essentra PLC FRA:HOF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.0 Mil mean?
Essentra (FRA:HOF) has a Short-Term Debt of €0.0 Mil as of Dec. 2025.
Is Essentra's Short-Term Debt too high?
Essentra's current Short-Term Debt is €0.0 Mil. Overall, Essentra has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Essentra's Short-Term Debt compare to LIN and SHW?
Essentra's Short-Term Debt of €0.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Essentra'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 Essentra stock overvalued right now?
Essentra (FRA:HOF) has a current Short-Term Debt of €0.0 Mil. The stock's GF Value™ is €1.75, compared to a current price of €0.95 — trading 46% below its estimated fair value. The current Short-Term Debt is €0.0 Mil. Essentra's overall GF Score™ is 61/100 with 4 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 Essentra (FRA:HOF), the current Short-Term Debt is €0.0 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 Essentra (FRA:HOF) Overvalued in 2026?

Based on GuruFocus' analysis, Essentra stock appears to be undervalued. The current stock price of €0.95 is trading 46% below its estimated GF Value™ of €1.75.

Key valuation signals for FRA:HOF:

  • Short-Term Debt: €0.0 Mil
  • GF Value™: €1.75 vs. price of €0.95 (46% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Essentra Business Description

Other Exchanges FLRAF:USAESNTl:UKESNT:UK
Address Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Essentra PLC is a provider of essential components and solutions, focusing on the manufacture and distribution of plastic injection moulded, vinyl dip moulded and metal items. It serves various industries, including equipment manufacturing, automotive, fabrication, electronics, medical and renewable energy. Its product offerings include caps, plugs, cable management, fasteners, security seals and access hardware. The company's geographical segments include EMEA, Americas, and APAC. It generates the majority of its revenue from the EMEA region.
61GF Score

Get the complete analysis for FRA:HOF

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

€0.95
Price
€1.75
GF Value