RC365 Holding (FRA:L2G) Short-Term Debt: €0.43 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is RC365 Holding Short-Term Debt?

RC365 Holding FRA:L2G -3.03% Short-Term Debt is €0.43 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

RC365 Holding's Short-Term Debt for the quarter that ended in Sep. 2025 was €0.43 Mil.

RC365 Holding's quarterly Short-Term Debt declined from Sep. 2024 (€4.07 Mil) to Mar. 2025 (€0.46 Mil) and declined from Mar. 2025 (€0.46 Mil) to Sep. 2025 (€0.43 Mil).

RC365 Holding's annual Short-Term Debt increased from Mar. 2023 (€0.63 Mil) to Mar. 2024 (€1.24 Mil) but then declined from Mar. 2024 (€1.24 Mil) to Mar. 2025 (€0.46 Mil).

RC365 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.

RC365 Holding Short-Term Debt Related Terms

RC365 Holding Short-Term Debt Historical Data

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The historical data trend for RC365 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.

RC365 Holding Short-Term Debt Chart

RC365 Holding Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.67 0.63 1.24 0.46

RC365 Holding Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.59 1.24 4.07 0.46 0.43
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.43 Mil mean?
RC365 Holding (FRA:L2G) has a Short-Term Debt of €0.43 Mil as of Sep. 2025.
Is RC365 Holding's Short-Term Debt too high?
RC365 Holding's current Short-Term Debt is €0.43 Mil.
How does RC365 Holding's Short-Term Debt compare to MSFT and ORCL?
RC365 Holding's Short-Term Debt of €0.43 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. RC365 Holding's current Short-Term Debt is €0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC365 Holding stock overvalued right now?
Based on GuruFocus' analysis, RC365 Holding (FRA:L2G) is currently considered Possible Value Trap. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 60% below its estimated fair value. The current Short-Term Debt is €0.43 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 RC365 Holding (FRA:L2G), the current Short-Term Debt is €0.43 Mil as of Sep. 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.

RC365 Holding Business Description

Other Exchanges RCGH:UK
Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF
RC365 Holding PLC focuses on providing IT Support and Security Services, Payment Gateway Solutions (both online and offline), Prepaid Card Issuance and Support Services, as well as Computer Graphic Design and Animation services to clients located in the ASEAN region, the UK, and Europe.