Vantiva (FRA:TNM2) Short-Term Debt: €83 Mil (As of Jun. 2026)

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Vera Yuan
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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.
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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:TNM2 Vantiva SA FRA:TNM2
27 GF Score
Price €0.09
GF Value €0.10
! 7 Warning Signs
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What is Vantiva Short-Term Debt?

Vantiva FRA:TNM2 -2.63% 27 Short-Term Debt is €83 Mil as of Jun. 2026. GuruFocus rates FRA:TNM2 with a GF Score™ of 27/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review.

Vantiva's Short-Term Debt for the quarter that ended in Jun. 2026 was €83 Mil.

Vantiva's quarterly Short-Term Debt increased from Jun. 2025 (€11 Mil) to Dec. 2025 (€510 Mil) but then declined from Dec. 2025 (€510 Mil) to Jun. 2026 (€83 Mil).

Vantiva's annual Short-Term Debt declined from Dec. 2023 (€92 Mil) to Dec. 2024 (€2 Mil) but then increased from Dec. 2024 (€2 Mil) to Dec. 2025 (€510 Mil).

Vantiva 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.

Vantiva Short-Term Debt Related Terms

Vantiva Short-Term Debt Historical Data

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The historical data trend for Vantiva'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.

Vantiva Short-Term Debt Chart

Vantiva 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 17.00 1.00 92.00 2.00 510.00

Vantiva Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 45.00 2.00 11.00 510.00 83.00
FRA:TNM2
27GF Score
Vantiva SA FRA:TNM2
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 €83 Mil mean?
Vantiva (FRA:TNM2) has a Short-Term Debt of €83 Mil as of Jun. 2026.
Is Vantiva's Short-Term Debt too high?
Vantiva's current Short-Term Debt is €83 Mil. Overall, Vantiva has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Vantiva's Short-Term Debt compare to NFLX and DIS?
Vantiva's Short-Term Debt of €83 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Vantiva's current Short-Term Debt is €83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantiva stock overvalued right now?
Vantiva (FRA:TNM2) has a current Short-Term Debt of €83 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.09 — trading 7.5% below its estimated fair value. The current Short-Term Debt is €83 Mil. Vantiva's overall GF Score™ is 27/100 with 7 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 Vantiva (FRA:TNM2), the current Short-Term Debt is €83 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.

Is Vantiva (FRA:TNM2) Overvalued in 2026?

Based on GuruFocus' analysis, Vantiva stock appears to be undervalued. The current stock price of €0.09 is trading 7.5% below its estimated GF Value™ of €0.10.

Key valuation signals for FRA:TNM2:

  • Short-Term Debt: €83 Mil
  • GF Value™: €0.10 vs. price of €0.09 (7.5% below fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the FRA:TNM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vantiva Business Description

Other Exchanges 0MV8:UKVANTI:France
Address 10 Boulevard de Grenelle, Paris, FRA, 75015
Vantiva SA is a technology company. The company offers a portfolio of broadband and video Customer Premises Equipment (CPE) to pay-TV operators and Network Service Providers (NSPs), including broadband modems, gateways, Wi-Fi extenders, digital set-top boxes, and Internet of Things (IoT) devices. Geographically, it generates the majority of revenue from the United States, and the rest from France, the UK, the rest of the Americas, Asia-Pacific, and South Africa.
27GF Score

Get the complete analysis for FRA:TNM2

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

€0.09
Price
€0.10
GF Value