Chimcomplex Borzesti (FRA:O76) Short-Term Debt: €25.3 Mil (As of Mar. 2026)

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FRA:O76 Chimcomplex SA Borzesti FRA:O76
46 GF Score
Price €1.19
GF Value €1.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chimcomplex Borzesti Short-Term Debt?

Chimcomplex Borzesti FRA:O76 -4.44% 46 Short-Term Debt is €25.3 Mil as of Mar. 2026. GuruFocus rates FRA:O76 with a GF Score™ of 46/100 and a GF Value™ of €1.52 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Chimcomplex Borzesti's Short-Term Debt for the quarter that ended in Mar. 2026 was €25.3 Mil.

Chimcomplex Borzesti's quarterly Short-Term Debt increased from Sep. 2025 (€24.1 Mil) to Dec. 2025 (€25.4 Mil) but then declined from Dec. 2025 (€25.4 Mil) to Mar. 2026 (€25.3 Mil).

Chimcomplex Borzesti's annual Short-Term Debt declined from Dec. 2023 (€51.5 Mil) to Dec. 2024 (€24.7 Mil) but then increased from Dec. 2024 (€24.7 Mil) to Dec. 2025 (€25.4 Mil).

Chimcomplex Borzesti 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.

Chimcomplex Borzesti Short-Term Debt Related Terms

Chimcomplex Borzesti Short-Term Debt Historical Data

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The historical data trend for Chimcomplex Borzesti'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.

Chimcomplex Borzesti Short-Term Debt Chart

Chimcomplex Borzesti 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 5.63 8.99 51.49 24.68 25.44

Chimcomplex Borzesti Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 22.22 24.10 25.44 25.32
FRA:O76
46GF Score
Chimcomplex SA Borzesti FRA:O76
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 €25.3 Mil mean?
Chimcomplex Borzesti (FRA:O76) has a Short-Term Debt of €25.3 Mil as of Mar. 2026.
Is Chimcomplex Borzesti's Short-Term Debt too high?
Chimcomplex Borzesti's current Short-Term Debt is €25.3 Mil. Overall, Chimcomplex Borzesti has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chimcomplex Borzesti's Short-Term Debt compare to DOW?
Chimcomplex Borzesti's Short-Term Debt of €25.3 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. Chimcomplex Borzesti's current Short-Term Debt is €25.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimcomplex Borzesti stock overvalued right now?
Based on GuruFocus' analysis, Chimcomplex Borzesti (FRA:O76) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.52, compared to a current price of €1.19 — trading 22% below its estimated fair value. The current Short-Term Debt is €25.3 Mil. Chimcomplex Borzesti's overall GF Score™ is 46/100 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 Chimcomplex Borzesti (FRA:O76), the current Short-Term Debt is €25.3 Mil as of Mar. 2026. 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 Chimcomplex Borzesti (FRA:O76) Overvalued in 2026?

Based on GuruFocus' analysis, Chimcomplex Borzesti stock appears to be undervalued. The current stock price of €1.19 is trading 22% below its estimated GF Value™ of €1.52. GuruFocus considers Chimcomplex Borzesti to be Modestly Undervalued.

Key valuation signals for FRA:O76:

  • Short-Term Debt: €25.3 Mil
  • GF Value™: €1.52 vs. price of €1.19 (22% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the FRA:O76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chimcomplex Borzesti Business Description

Other Exchanges CRC:Romania
Address Piata Presei Libere No. 3-5, City Gate Turnul de Sud, Floor 17, Sector 1, Bucharest, ROU
Chimcomplex SA Borzesti operates as a chemical manufacturing company in Romania. Its product portfolio comprises chlorine, organic solvents, inorganic chlorides, alkylamines, and other products.
46GF Score

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

€1.19
Price
€1.52
GF Value