Intertek Group (FRA:IT10) Short-Term Debt: €187 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:IT10 Intertek Group PLC FRA:IT10
80 GF Score
Price €64.50
GF Value €55.35
! 5 Warning Signs
View Full Analysis

What is Intertek Group Short-Term Debt?

Intertek Group FRA:IT10 80 Short-Term Debt is €187 Mil as of Dec. 2025. GuruFocus rates FRA:IT10 with a GF Score™ of 80/100 and a GF Value™ of €55.35. The stock has 5 warning signs investors should review.

Intertek Group's Short-Term Debt for the quarter that ended in Dec. 2025 was €187 Mil.

Intertek Group's quarterly Short-Term Debt declined from Dec. 2024 (€122 Mil) to Jun. 2025 (€72 Mil) but then increased from Jun. 2025 (€72 Mil) to Dec. 2025 (€187 Mil).

Intertek Group's annual Short-Term Debt increased from Dec. 2023 (€113 Mil) to Dec. 2024 (€122 Mil) and increased from Dec. 2024 (€122 Mil) to Dec. 2025 (€187 Mil).

Intertek Group 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.

Intertek Group Short-Term Debt Related Terms

Intertek Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Intertek Group'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.

Intertek Group Short-Term Debt Chart

Intertek Group 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 543.71 300.68 113.17 122.30 187.03

Intertek Group 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 113.17 56.50 122.30 71.88 187.03
FRA:IT10
80GF Score
Intertek Group PLC FRA:IT10
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 €187 Mil mean?
Intertek Group (FRA:IT10) has a Short-Term Debt of €187 Mil as of Dec. 2025.
Is Intertek Group's Short-Term Debt too high?
Intertek Group's current Short-Term Debt is €187 Mil. Overall, Intertek Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Intertek Group's Short-Term Debt compare to CTAS and CPRT?
Intertek Group's Short-Term Debt of €187 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Intertek Group's current Short-Term Debt is €187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertek Group stock overvalued right now?
Intertek Group (FRA:IT10) has a current Short-Term Debt of €187 Mil. The stock's GF Value™ is €55.35, compared to a current price of €64.50 — trading 16.5% above its estimated fair value. The current Short-Term Debt is €187 Mil. Intertek Group's overall GF Score™ is 80/100 with 5 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 Intertek Group (FRA:IT10), the current Short-Term Debt is €187 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 Intertek Group (FRA:IT10) Overvalued in 2026?

Based on GuruFocus' analysis, Intertek Group stock appears to be overvalued. The current stock price of €64.50 is trading 16.5% above its estimated GF Value™ of €55.35.

Key valuation signals for FRA:IT10:

  • Short-Term Debt: €187 Mil
  • GF Value™: €55.35 vs. price of €64.50 (16.5% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the FRA:IT10 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intertek Group Business Description

Address 33 Cavendish Square, London, GBR, W1G 0PS
Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. Its primary activities include testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure compliance with global/company standards. Intertek is one of only three TIC companies operating globally across multiple industries. The firm was listed in 2002 following Charterhouse's divestment. It employs over 40,000 people worldwide.
80GF Score

Get the complete analysis for FRA:IT10

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

€64.50
Price
€55.35
GF Value