ZG Group (FRA:T810) Short-Term Debt: €373.2 Mil (As of Jun. 2026)

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FRA:T810 ZG Group FRA:T810
2 GF Score
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What is ZG Group Short-Term Debt?

ZG Group FRA:T810 -2.52% 2 Short-Term Debt is €373.2 Mil as of Jun. 2026. GuruFocus rates FRA:T810 with a GF Score™ of 2/100. The stock has 4 warning signs investors should review.

ZG Group's Short-Term Debt for the quarter that ended in Jun. 2026 was €373.2 Mil.

ZG Group's quarterly Short-Term Debt increased from Jun. 2025 (€139.6 Mil) to Dec. 2025 (€243.5 Mil) and increased from Dec. 2025 (€243.5 Mil) to Jun. 2026 (€373.2 Mil).

ZG Group's annual Short-Term Debt declined from Dec. 2023 (€158.3 Mil) to Dec. 2024 (€110.9 Mil) but then increased from Dec. 2024 (€110.9 Mil) to Dec. 2025 (€243.5 Mil).

ZG 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.

ZG Group Short-Term Debt Related Terms

ZG Group Short-Term Debt Historical Data

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The historical data trend for ZG 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.

ZG Group Short-Term Debt Chart

ZG Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
127.76 238.39 158.27 110.86 243.49

ZG Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt Get a 7-Day Free Trial 0.00 110.86 139.65 243.49 373.24
FRA:T810
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ZG Group FRA:T810
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €373.2 Mil mean?
ZG Group (FRA:T810) has a Short-Term Debt of €373.2 Mil as of Jun. 2026.
Is ZG Group's Short-Term Debt too high?
ZG Group's current Short-Term Debt is €373.2 Mil. Overall, ZG Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does ZG Group's Short-Term Debt compare to MSFT and ORCL?
ZG Group's Short-Term Debt of €373.2 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. ZG Group's current Short-Term Debt is €373.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZG Group stock overvalued right now?
ZG Group (FRA:T810) has a current Short-Term Debt of €373.2 Mil. The current Short-Term Debt is €373.2 Mil. ZG Group's overall GF Score™ is 2/100 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 ZG Group (FRA:T810), the current Short-Term Debt is €373.2 Mil as of Jun. 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.

ZG Group Business Description

Other Exchanges 06676:Hong Kong
Address No. 123, Xinpei Road, Jiading District, Shanghai, CHN
ZG Group is an industrial digital platform in China. The company offers a one-stop integrated suite of B2B services covering the entire value chain of steel transactions, including online steel transactions, including online steel transactions, logistics, warehousing and processing, SaaS products, and big data analytics. The company's reportable segments include: Transaction services segment, Transaction support services segment, Technology subscription services segment, Overseas transaction business segment, and Others. Geographically, the company generates revenue from Mainland China, the United Arab Emirates, Malaysia, Thailand, Indonesia, and Others. The company generates the majority of its revenue from Mainland China.
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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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