REPT BATTERO Energy Co (FRA:L52) Short-Term Debt: €417 Mil (As of Dec. 2025)

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FRA:L52 REPT BATTERO Energy Co Ltd FRA:L52
42 GF Score
Price €1.09
! 6 Warning Signs
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What is REPT BATTERO Energy Co Short-Term Debt?

REPT BATTERO Energy Co FRA:L52 +3.81% 42 Short-Term Debt is €417 Mil as of Dec. 2025. GuruFocus rates FRA:L52 with a GF Score™ of 42/100. The stock has 6 warning signs investors should review.

REPT BATTERO Energy Co's Short-Term Debt for the quarter that ended in Dec. 2025 was €417 Mil.

REPT BATTERO Energy Co's quarterly Short-Term Debt increased from Dec. 2024 (€418 Mil) to Jun. 2025 (€418 Mil) but then declined from Jun. 2025 (€418 Mil) to Dec. 2025 (€417 Mil).

REPT BATTERO Energy Co's annual Short-Term Debt increased from Dec. 2023 (€333 Mil) to Dec. 2024 (€418 Mil) but then declined from Dec. 2024 (€418 Mil) to Dec. 2025 (€417 Mil).

REPT BATTERO Energy Co 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.

REPT BATTERO Energy Co Short-Term Debt Related Terms

REPT BATTERO Energy Co Short-Term Debt Historical Data

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The historical data trend for REPT BATTERO Energy Co'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.

REPT BATTERO Energy Co Short-Term Debt Chart

REPT BATTERO Energy Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 51.01 62.99 332.75 418.14 417.38

REPT BATTERO Energy Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.75 427.89 418.14 418.37 417.38
FRA:L52
42GF Score
REPT BATTERO Energy Co Ltd FRA:L52
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 €417 Mil mean?
REPT BATTERO Energy Co (FRA:L52) has a Short-Term Debt of €417 Mil as of Dec. 2025.
Is REPT BATTERO Energy Co's Short-Term Debt too high?
REPT BATTERO Energy Co's current Short-Term Debt is €417 Mil. Overall, REPT BATTERO Energy Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does REPT BATTERO Energy Co's Short-Term Debt compare to ORLY and AZO?
REPT BATTERO Energy Co's Short-Term Debt of €417 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. REPT BATTERO Energy Co's current Short-Term Debt is €417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REPT BATTERO Energy Co stock overvalued right now?
REPT BATTERO Energy Co (FRA:L52) has a current Short-Term Debt of €417 Mil. The current Short-Term Debt is €417 Mil. REPT BATTERO Energy Co's overall GF Score™ is 42/100 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 REPT BATTERO Energy Co (FRA:L52), the current Short-Term Debt is €417 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.

REPT BATTERO Energy Co Business Description

Other Exchanges 00666:Hong Kong
Address Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN
REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, waste, battery components, and R&D services. The company generates majority of its revenue from Mainland China and the rest from other regions.
42GF 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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